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Investment Trusts

JPMorgan Japanese Investment Trust

JFJ:LSE

JPMorgan Japanese Investment Trust

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  • Price (GBX)802.00
  • Today's Change0.00 / 0.00%
  • Shares traded135.01k
  • 1 Year change+31.26%
  • Beta0.8034
Data delayed at least 20 minutes, as of Feb 16 2026 16:35 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Japanese Investment Trust (Ordinary Share)+35.64%
NAVJPMorgan Japanese Investment Trust (Ordinary Share)+30.24%
Morningstar's BenchmarkTokyo Stock Exchange (TOPIX) TR GBP--
--
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Key statistics

As of last trade JPMorgan Japanese Investment Trust (JFJ:LSE) traded at 802.00, -2.20% below its 52-week high of 820.00, set on Feb 12, 2026.
52-week range
Today
475.55Apr 07 2025820.00Feb 12 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding158.36m
Market cap1.29bn GBP
Total assets1.58bn GBP
Total expense ratio--
High809.00
Low800.00
Previous close802.00
Average volume335.45k
YTD Change+16.23%
Beta0.8034
Diluted NAV (est)867.66
Diluted NAV (last pub)868.18
Premium/Discount-7.57%
Net Gearing+11.06%
Annual div (ADY)8.70
GBX
Annual div yield (ADY)1.07%
Div ex-dateDec 29 2025
Div pay-dateFeb 12 2026
Data delayed at least 20 minutes, as of Feb 16 2026 16:35 GMT.
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Annual Reports

Portfolio Managers

1/3

Nicholas Weindling

2/3

Miyako Urabe

3/3

Xuming Tao

Further Information

Contact

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