JPMorgan Japan Smaller Cos Ord (LSE:JPS) - Investment trust price


Investment Trust Report

JPMorgan Japan Smaller Companies Investment Trust Plc JPS

Latest Portfolio Breakdown

Assets 30/09/2020%
Stock109.2
Cash-9.2
Country 30/09/2020%
Japan109.2
Sector 30/09/2020%
Technology30.2
Industrials30.1
Consumer Cyclical10.3
Basic Materials9.1
Healthcare8.4
Communication Services8.1
Consumer Defensive4.4
Financial Services4.2
Real Estate3.4
Utilities1.0
Holdings 30/09/2020% of Assets
Net One Systems Co Ltd3.3
Miura Co Ltd2.9
Taiyo Yuden Co Ltd2.8
Bengo4.com Inc2.8
Benefit One Inc2.7
Raito Kogyo Co Ltd2.6
DTS Corp2.5
Mercari Inc2.4
COSMOS Pharmaceutical Corp2.3
Nippon Prologis REIT Inc2.2
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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