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 31/12/2019%
Stock107.2
Cash-7.2
Country 31/12/2019%
Japan106.7
Jamaica0.5
Sector 31/12/2019%
Industrials32.3
Technology30.2
Consumer Cyclical9.3
Basic Materials9.0
Healthcare8.6
Consumer Defensive5.3
Financial Services5.3
Real Estate3.7
Communication Services3.7
Holdings 31/12/2019% of Assets
Taiyo Yuden Co Ltd3.2
Benefit One Inc3.1
Raito Kogyo Co Ltd2.9
DTS Corp2.7
Miura Co Ltd2.4
Bengo4.com Inc2.3
FP Corp2.3
MISUMI Group Inc2.3
Nohmi Bosai Ltd2.1
Nippon Prologis REIT Inc2.0
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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