JPMorgan Japanese Investment Trust (JFJ.NZ)
YHD - YHD Delayed price. Currency in USD
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash-4.79%
Stocks114.36%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)JFJ.NZ
Basic materials5.51%
Consumer cyclical10.47%
Financial services4.25%
Property2.80%
Consumer defensive1.81%
Healthcare16.72%
Utilities0.84%
Communication services7.42%
Energy0.00%
Industrials26.84%
Technology38.54%
Equity holdings
AverageJFJ.NZCategory average
Price/Earnings37.8214.94
Price/book5.731.35
Price/sales3.830.89
Price/Cash flow20.934.58
Median market cap11,703.562,067,363
3-year earnings growth14.3519.06
Bond holdings
AverageJFJ.NZCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)JFJ.NZ
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (55.06% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| SENIOR SECURED LOAN NOTES | N/A | 8.10% |
| NATIONAL AUSTRALIA BANK LTD - JPY 5 YEAR FIXED RAT | N/A | 6.89% |
| Keyence Corp | 6861 | 6.88% |
| Recruit Holdings Co Ltd | 6098 | 6.16% |
| Hoya Corp | 7741 | 6.02% |
| Tokyo Electron Ltd | 8035 | 5.09% |
| Nintendo Co Ltd | 7974 | 4.26% |
| MonotaRO Co Ltd | 3064 | 4.13% |
| OBIC Co Ltd | 4684 | 4.07% |
| Fast Retailing Co Ltd | 9983 | 3.46% |
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