Manager firm
JPMorgan Asset Management
Manager(s)
Nicholas Weindling, Miyako Urabe, Xuming Tao
Structure
investment_trust
AIC sector
Japan
Domicile
United Kingdom
Base currency
GBP
Launched
1927-08-02
Latest factsheet
2026-03-31
Snapshot date
2025-08-31
Share price
782.00p
NAV / share
827.00p2026-05-21
Premium / discount
-5.44%
Fund size
£1.25bn
OCF
0.46%
Performance fee
—
Gearing
15.10%
Dividend yield
1.20%
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| 1m | -16.2% | — | — |
| 3m | 1.9% | — | — |
| ytd | 1.9% | — | — |
| 1y | 26.7% | — | — |
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| 3y | 16.0% | — | — |
| 5y | 3.0% | — | — |
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | Mitsubishi UFJ Financial | Banks | — | 7.8% |
| 2 | Mitsubishi Electric | Electric Appliances | — | 5.0% |
| 3 | Asics | Other Products | — | 4.5% |
| 4 | Advantest | Electric Appliances | — | 4.2% |
| 5 | Sumitomo Electric | Non-Ferrous Metals | — | 4.0% |
| 6 | Sumitomo Realty & Development | Real Estate | — | 3.9% |
| 7 | IHI | Machinery | — | 3.9% |
| 8 | Hoya | Precision Instruments | — | 3.7% |
| 9 | Itochu | Wholesale Trade | — | 3.7% |
| 10 | Japan Tobacco | Foods | — | 3.6% |
| Others | 21.5% | |
| Electric Appliances | 15.5% | |
| Banks | 10.4% | |
| Machinery | 9.0% | |
| Precision Instruments | 7.3% | |
| Retail Trade | 6.5% | |
| Other Products | 6.4% | |
| Wholesale Trade | 5.9% | |
| Glass & Ceramics | 5.9% | |
| Services | 5.1% | |
| Foods | 4.8% | |
| Cash | 1.7% |
| Japan | 94.7% | |
| Cash near Cash | 5.3% |
| Portfolio yield | 1.28% |
| Unlisted holdings | — |
| Cash & equivalents | 5.27% |
| Total assets | £1.27bn |
| Revenue reserves | £0 |
| Net gearing | 0.00% |
| Gross gearing | 5.40% |
| Net cash | £0 |
| Gearing range (from) | 0.00% |
| Gearing range (to) | 20.00% |
| Shares in issue | 161,793,203 |
| Shares issued | 0 |
| Shares purchased | 775,000 |
| Treasury shares | 22,819,985 |
Manager firm
JPMorgan Asset Management
Manager(s)
Nicholas Weindling, Miyako Urabe, Xuming Tao
Structure
investment_trust
AIC sector
Japan
Domicile
United Kingdom
Base currency
GBP
Launched
1927-08-02
Latest factsheet
2026-03-31
Snapshot date
2025-08-31
Share price
782.00p
NAV / share
827.00p2026-05-21
Premium / discount
-5.44%
Fund size
£1.25bn
OCF
0.46%
Performance fee
—
Gearing
15.10%
Dividend yield
1.20%
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| 1m | -16.2% | — | — |
| 3m | 1.9% | — | — |
| ytd | 1.9% | — | — |
| 1y | 26.7% | — | — |
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| 3y | 16.0% | — | — |
| 5y | 3.0% | — | — |
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | Mitsubishi UFJ Financial | Banks | — | 7.8% |
| 2 | Mitsubishi Electric | Electric Appliances | — | 5.0% |
| 3 | Asics | Other Products | — | 4.5% |
| 4 | Advantest | Electric Appliances | — | 4.2% |
| 5 | Sumitomo Electric | Non-Ferrous Metals | — | 4.0% |
| 6 | Sumitomo Realty & Development | Real Estate | — | 3.9% |
| 7 | IHI | Machinery | — | 3.9% |
| 8 | Hoya | Precision Instruments | — | 3.7% |
| 9 | Itochu | Wholesale Trade | — | 3.7% |
| 10 | Japan Tobacco | Foods | — | 3.6% |
| Others | 21.5% | |
| Electric Appliances | 15.5% | |
| Banks | 10.4% | |
| Machinery | 9.0% | |
| Precision Instruments | 7.3% | |
| Retail Trade | 6.5% | |
| Other Products | 6.4% | |
| Wholesale Trade | 5.9% | |
| Glass & Ceramics | 5.9% | |
| Services | 5.1% | |
| Foods | 4.8% | |
| Cash | 1.7% |
| Japan | 94.7% | |
| Cash near Cash | 5.3% |
| Portfolio yield | 1.28% |
| Unlisted holdings | — |
| Cash & equivalents | 5.27% |
| Total assets | £1.27bn |
| Revenue reserves | £0 |
| Net gearing | 0.00% |
| Gross gearing | 5.40% |
| Net cash | £0 |
| Gearing range (from) | 0.00% |
| Gearing range (to) | 20.00% |
| Shares in issue | 161,793,203 |
| Shares issued | 0 |
| Shares purchased | 775,000 |
| Treasury shares | 22,819,985 |
