JPMorgan Japanese Ord (LSE:JFJ) - Investment trust price


Investment Trust Report

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JPMorgan Japanese Investment Trust JFJ

Latest Portfolio Breakdown

Assets 30/04/2020%
Stock115.7
Cash0.1
Bond-15.8
Country 30/04/2020%
Japan115.7
Sector 30/04/2020%
Technology27.9
Industrials25.2
Healthcare15.4
Consumer Defensive13.4
Communication Services12.2
Financial Services10.2
Consumer Cyclical7.8
Basic Materials2.6
Real Estate1.1
Holdings 30/04/2020% of Assets
Keyence Corp7.0
Hoya Corp5.4
Kao Corp5.2
M3 Inc4.8
OBIC Co Ltd4.6
Tokio Marine Holdings Inc4.5
Fast Retailing Co Ltd4.3
MonotaRO Co Ltd4.0
Nintendo Co Ltd4.0
Hikari Tsushin Inc3.9
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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