Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan Japanese Investment Trust (Ordinary Share) | +16.09% |
NAV | JPMorgan Japanese Investment Trust (Ordinary Share) | +22.74% |
Morningstar's Benchmark | Topix 1st Section | -- |
Key statistics
As of last trade JPMorgan Japanese Investment Trust (JFJ:LSE) traded at 553.54, -1.68% below its 52-week high of 563.00, set on Oct 01, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 165.72m |
---|---|
Market cap | 887.84m GBP |
Total assets | 1.13bn GBP |
Total expense ratio | 0.74% |
High | 554.00 |
Low | 546.00 |
Previous close | 545.00 |
Average volume | 402.15k |
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YTD Change | +12.85% |
Beta | 0.7009 |
Diluted NAV (est) | 627.97 |
Diluted NAV (last pub) | 617.16 |
Premium/Discount | -13.21% |
Net Gearing | +7.90% |
Annual div (ADY) | 6.50 GBX |
---|---|
Annual div yield (ADY) | 1.19% |
Div ex-date | Dec 21 2023 |
Div pay-date | Feb 05 2024 |
Data delayed at least 20 minutes, as of Nov 11 2024 14:17 GMT.
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