JPMorgan Japanese Investment Trust (JFJ)

Category Japan Large-Cap Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

521.00p

Buy

522.00p

arrow-up5.00p (+0.96%)

Discount/Premium

-9.55%

Estimated NAV

579.309p

Prices updated at 14 Jun 2024, 17:37 BST
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Prices in GBX
Investment objective
In order to achieve its stated investment policy and to seek to manage investment risks, the Company invests in a diversified portfolio of quoted Japanese companies. The number of investments in the portfolio will normally range between 50 and 100. The average number of holdings in the portfolio has reduced in recent years as the Investment Managers have focused on those companies that have strong balance sheets and are not affected by macro-economic issues. The Company makes use of both long and short term borrowings to increase returns and focuses on first hand company research and analysis.
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Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Growth of 1,000 as of 17 Jun 2024, 06:06

Trailing returns (%) as of 17 Jun 2024, 06:06

Annual performance (%)

Year
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This fundPeer group index
31 Mar 13 - 31 Mar 148.441.08
31 Mar 14 - 31 Mar 1539.0944.08
31 Mar 15 - 31 Mar 16-4.46-3.90
31 Mar 16 - 31 Mar 1724.8932.10
31 Mar 17 - 31 Mar 1831.0617.41
31 Mar 18 - 31 Mar 19-8.82-8.41
31 Mar 19 - 31 Mar 20-4.02-8.59
31 Mar 20 - 31 Mar 2171.3253.66
31 Mar 21 - 31 Mar 22-18.80-9.19
31 Mar 22 - 31 Mar 23-8.43-4.84
31 Mar 23 - 31 Mar 2417.3918.01

Primary benchmark: Topix 1st Section

Peer group index: Morningstar IT Japan

Trailing returns (%)

Year
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This fundPeer group index
1 Day0.960.67
1 Month0.96-1.35
3 Months-1.50-1.66
6 Months11.237.58
1 Year3.532.34
3 Years annualised-4.86-0.03
5 Years annualised5.035.61

Primary benchmark: Topix 1st Section

Peer group index: Morningstar IT Japan

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.