JPM Japan Smaller 2016 Subs (LSE:JPSS) - Share

Investment Trust Report

JPM Japan Smaller 2016 Subs

Closing Price
GBX49.50

1 Day Change
0.00|0.00%

As of 07/12/2016

Share Price Performance (GBP)

Key Statistics
Number of Shares outstanding-m
Market Capitalisation27,432.900m
ISINGB00BSFWJ549
SEDOLBSFWJ54
Trailing Returns % (GBP) 07/12/2016
1D1W1M3M6M1Y3Y ann.5Y ann.10Y ann.
*10 year NAV performance displayed in Ex Par
Price0.00-3.41-27.21-10.0048.3174.4519.5128.73-
NAV*---------
Cat Price0.96-2.05-5.294.367.2519.35---
Cat NAV1.90-1.73-7.260.325.6518.45---
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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.
© Copyright 2016 Morningstar. All rights reserved.