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

704.00p

Buy

706.00p

arrow-down-6.00p (-0.84%)

Discount/Premium

-7.47%

Estimated NAV

770.58p

Prices updated at 17 Dec 2025, 17:35 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
arrow-up0.88%
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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Advantest Corp
Sector
-
Country
Japan
% of assets
5.49946
2
Sony Group Corp
Sector
-
Country
Japan
% of assets
5.39408
3
SENIOR SECURED LOAN NOTES
Sector
-
Country
-
% of assets
4.85223
4
ASICS Corp
Sector
-
Country
Japan
% of assets
4.19604
5
Mitsubishi UFJ Financial Group Inc
Sector
-
Country
Japan
% of assets
3.91031
6
Nintendo Co Ltd
Sector
-
Country
Japan
% of assets
3.77218
7
Rakuten Bank Ltd
Sector
-
Country
Japan
% of assets
3.67289
8
Hoya Corp
Sector
-
Country
Japan
% of assets
3.26776
9
Mitsui E&S Co Ltd
Sector
-
Country
Japan
% of assets
3.24759
10
Hitachi Ltd
Sector
-
Country
Japan
% of assets
3.02825
Assets in top 10 holdings %

40.84%

Total no. of equity holdings

59.00

Total no. of bond holdings

1.00

Stock sectors

JPMorgan Japanese Investment Trust
Japan Large-Cap Blend Equity

34.46%

Basic materials

4.20%
-

Con cyclical

14.64%
-

Financial svs

13.35%
-

Real estate

2.27%
-

55.49%

Comm services

8.29%
-

Energy

2.52%
-

Industrials

26.59%
-

Technology

18.10%
-

10.05%

Con defensive

3.49%
-

Healthcare

6.55%
-

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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