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JP Morgan Japanese IT plc

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JP Morgan Japanese IT plc
  • This fund only has one share class
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    Aims to produce capital growth from a portfolio of Japanese equities. The company has the ability to use borrowing to gear the portfolio within the range of 5% net cash to 20% geared in normal market conditions.

    How does FE rate this fund?

    • No FE Alpha managers
    • 3
    • Not included in the AFI

    Who manages this fund?

    Nicholas Weindling Since 01-Dec-2007

    Nicholas Weindling, executive director, is a country specialist for Japan equities and a member of the Japan team...


    Miyako Urabe Since 22-May-2019

    Miyako Urabe, vice president, is a country specialist for Japan equities and a member of the Japan team within the...


    Literature & Downloads

    • No related documents are available.

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 11/10/2019
        3m 6m 1yr 3yrs 5yrs
    JP Morgan Japanese IT plc +0.2 +9.7 +4.2 +32.4 +126.4
    Japan +3.0 +9.5 +3.8 +31.2 +108.0
    NAV +3.4 +11.5 +8.2 +25.9 +118.8

    Discrete Performance chart

  • What is JP Morgan Asset Management UK saying?

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Japan?

    Quartile Ranking

        1y 3y
    ? Position 4 / 6 4 / 6
    ? Quartile 3 3

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 19.94 15.36
    ? Alpha 1.46 -0.02
    ? Beta 1.06 1.00
    ? Sharpe -0.01 0.48
    ? Info Ratio 0.08 -0.04
    ? R2 0.79 0.74
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 117
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 0.00%
    Annual 0.65%
    ? OCF 0.67%
    ? Performance Fee N/A
    Minimum Investment?
    Initial £ 1,000
    Additional £ 100
  • Prices and Codes


                Diluted NAV   Div yield
      Currency Bid Offer Date Prem/Disc Estimated Last Published Gearing Net Gross
    JP Morgan Japanese IT plc GBX 440.50 11 Oct 2019 -11.53 497.90 497.90 113 1.14 1.14


      Unit type Exchange TIDM Citicode SEDOL ISIN
    JP Morgan Japanese IT plc INC JFJ FF02 0174002 GB0001740025
  • What does this fund invest in?

    Asset Class Breakdown (31 Aug 2019)

    Rank Asset %    
    1 Japanese Equities 99.40
    2 Cash 0.60

    Top Holdings (31 Aug 2019)

    Rank Largest Holdings %  
    1 Keyence 5.30
    2 Shiseido 5.20
    3 Kao 4.60
    4 Recruit Holdings 4.50
    5 Hikari Tsushin 4.30
    6 M3 4.30
    7 Fast Retailing 4.20
    8 Tokio Marine 4.20
    9 Softbank 3.30
    10 MonotaRO 2.80
  • Additional Information

    Additional Information

    Legal Structure: INVT
    Nominal value: 25
    Fund Launch: 02-Aug-1927
    Unit Launch: 02-Aug-1927
    Savings plan: Minimum: £ 100.0 Monthly
    Last AGM: 13-Dec-2018
    Stockbroker(s): CSFB
    Wind-up date: N/A
    Dividend policy: Nov 25 (Final)
    Settlement Details: N/A
    Issued: 161,248,078
    Asset Class: Equity
    Annual accounts: annual accounts Click here to order
    Next AGM: December 2019
    Management Contract: Management fee at the annual rate of 0.65% of the Compa... More
    Continuation/Wind-up provision: The trust has an unlimited life. At the last AGM the Fu... More
    Investment Restrictions: N/A
    Tax Policy: N/A
    Fund Size: £711.9m / $901.8m (10-Oct-19)
    Market Value: £ 710.30m
    Own ISA wrapper: YES help with ISA
    Last report / accounts: 23-May-2019
    EGM: N/A
    Borrowing limits: Borrowing must not exceed share capital and reserves le... More
    Splits: N/A
    Reconstruction proposal: N/A
    News: company announcements
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    25 Bank St, Canary Wharf, London, E14 5JP


    0800 727 770 (Main Number)

Annual Management Charges: Assets up to £465m 0.65%; Assets between £465m and £930m 0.485% & Assets above £930m 0.40%;

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. fair value cum income NAV figures (in accordance with AIC guidelines) and with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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