JPMorgan Japanese Investment Trust (JFJ)

Category Japan Large-Cap Blend Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

714.00p

Buy

716.00p

arrow-up3.00p (+0.42%)

Discount/Premium

-9.24%

Estimated NAV

786.66p

Prices updated at 12 Dec 2025, 17:42 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The Company's investment objective is to seek capital growth from a portfolio of investment in Japanese companies. It invests primarily in growth companies which often have relatively low dividend yields, not least because they are likely to reinvest excess cash in their businesses and/or buy back their shares rather than increase dividends.
FTSE All-Share
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LSE
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.

Portfolio as of 30/09/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Sony Group Corp
Sector
-
Country
Japan
% of assets
5.83227
2
SENIOR SECURED LOAN NOTES
Sector
-
Country
-
% of assets
5.33486
3
Advantest Corp
Sector
-
Country
Japan
% of assets
4.6391
4
ASICS Corp
Sector
-
Country
Japan
% of assets
4.53031
5
Mitsubishi UFJ Financial Group Inc
Sector
-
Country
Japan
% of assets
4.41673
6
Nintendo Co Ltd
Sector
-
Country
Japan
% of assets
4.07296
7
Rakuten Bank Ltd
Sector
-
Country
Japan
% of assets
3.94239
8
IHI Corp
Sector
-
Country
Japan
% of assets
3.1089
9
Hoya Corp
Sector
-
Country
Japan
% of assets
2.93155
10
ITOCHU Corp
Sector
-
Country
Japan
% of assets
2.90698
Assets in top 10 holdings %

41.72%

Total no. of equity holdings

62.00

Total no. of bond holdings

1.00

Stock sectors

JPMorgan Japanese Investment Trust
Japan Large-Cap Blend Equity

34.54%

Basic materials

4.62%
-

Con cyclical

14.61%
-

Financial svs

14.30%
-

Real estate

1.02%
-

53.83%

Comm services

8.48%
-

Energy

1.91%
-

Industrials

25.85%
-

Technology

17.59%
-

11.63%

Con defensive

4.54%
-

Healthcare

7.09%
-

Utilities

-
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.


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