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Investment Trusts

JPMorgan Japanese Investment Trust

JFJ:LSE

JPMorgan Japanese Investment Trust

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  • Price (GBX)823.69
  • Today's Change-15.31 / -1.82%
  • Shares traded51.53k
  • 1 Year change+42.02%
  • Beta0.8739
Data delayed at least 20 minutes, as of Mar 02 2026 11:32 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Japanese Investment Trust (Ordinary Share)+43.78%
NAVJPMorgan Japanese Investment Trust (Ordinary Share)+35.87%
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 823.69, -2.98% below its 52-week high of 849.00, set on Feb 27, 2026.
52-week range
Today
475.55Apr 07 2025849.00Feb 27 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding158.34m
Market cap1.31bn GBP
Total assets1.60bn GBP
Total expense ratio--
High838.00
Low823.00
Previous close839.00
Average volume241.10k
YTD Change+19.38%
Beta0.8739
Diluted NAV (est)900.13
Diluted NAV (last pub)882.30
Premium/Discount-6.79%
Net Gearing+10.91%
Annual div (ADY)8.70
GBX
Annual div yield (ADY)1.04%
Div ex-dateDec 29 2025
Div pay-dateFeb 12 2026
Data delayed at least 20 minutes, as of Mar 02 2026 11:32 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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