JPMorgan Japan Smaller Cos Ord

The Funds objective is Long-term capital growth through investment in small and medium sized Japanese companies. The Company's investment universe is restricted to all Japanese quoted companies excluding the largest 200 measured by market capitalisation. - To maintain a portfolio almost wholly invested in Japan. - To restrict the Company's investment universe to all Japanese quoted companies excluding the largest 200 measured by market capitalisation. - To utilise borrowings to enhance shareholder returns. - To operate a gearing policy for the Company to within a range of 95% to 115% invested. - To invest no more than 15% of gross assets in other UK listed investment companies(including investment trusts).

Key stats

Management firm  JP Morgan Investment Mgmt Inc.
Domicile  United Kingdom
Fund Administrator  Jardine Fleming International Mgt Inc.
Global Branding Name  JPMorgan
Fund currency  GBP
Launch Date  1984-04-04
ISIN  GB0003165817
SEDOL  0316581
Manager 1 Name  Nicholas Weindling
Manager 2 Name  Naohiro Ozawa
Fund Strategy  Japan Small/Mid-Cap Equity
Benchmark  S&P Japan Small TR USD
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  -0.07%
Return - 2 Months  -5.06 %
Return - 3 Months  -4.12%
Return - 6 Months  -5.67 %
Return - 9 months  -1.48 %
Return - 12 Months  3.61%
Annualized return 24 months  13.90 %
Annualized return 36 months  9.25 %
Annualized return 48 months  3.89 %
Annualized return 60 months  10.09 %
Return 120 months  -2.44 %
Annualized return since Inception  4.34%
Return YTD  -4.12%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  1.25 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Arthur Cheng
Contact Address  8044 Montgomery Road
Contact city  Cincinnati
Contact country  United States
Fund Admin Group  JP Morgan Investment Mgmt Inc.
Web Address  www.jpmorgan.com
Custodian  JPMorgan Chase Bank, London
Phone  513-985-3200

Price

Last Price Date  2014-04-10
Pre-tax nav  1.80
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £-0.01
Price change (percentage)  -0.28 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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