Investment Trusts

JPMorgan Japanese Investment Trust

JFJ:LSE

JPMorgan Japanese Investment Trust

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  • Price (GBX)553.54
  • Today's Change8.54 / 1.57%
  • Shares traded207.22k
  • 1 Year change+18.28%
  • Beta0.7009
Data delayed at least 20 minutes, as of Nov 11 2024 14:17 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Japanese Investment Trust (Ordinary Share)+16.09%
NAVJPMorgan Japanese Investment Trust (Ordinary Share)+22.74%
Morningstar's BenchmarkTopix 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
Today
464.50Nov 13 2023563.00Oct 01 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding165.72m
Market cap887.84m GBP
Total assets1.13bn GBP
Total expense ratio0.74%
High554.00
Low546.00
Previous close545.00
Average volume402.15k
YTD Change+12.85%
Beta0.7009
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-dateDec 21 2023
Div pay-dateFeb 05 2024
Data delayed at least 20 minutes, as of Nov 11 2024 14:17 GMT.
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Portfolio Managers

1/2

Nicholas Weindling

2/2

Miyako Urabe

Contact

J.P. Morgan Asset Management:
Client Administration Centre
PO Box 12272
Chelmsford
CM99 2EL
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