Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | JPMorgan Japanese Investment Trust (Ordinary Share) | +36.04% |
| NAV | JPMorgan Japanese Investment Trust (Ordinary Share) | +30.32% |
| Morningstar's Benchmark | Tokyo Stock Exchange (TOPIX) TR GBP | -- |
Key statistics
As of last trade JPMorgan Japanese Investment Trust (JFJ:LSE) traded at 790.00, -6.95% below its 52-week high of 849.00, set on Feb 27, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 158.26m |
|---|---|
| Market cap | 1.23bn GBP |
| Total assets | 1.57bn GBP |
| Total expense ratio | -- |
| High | 796.00 |
| Low | 763.00 |
| Previous close | 794.00 |
| Average volume | 249.88k |
|---|---|
| YTD Change | +14.49% |
| Beta | 0.9177 |
| Diluted NAV (est) | 838.32 |
| Diluted NAV (last pub) | 862.99 |
| Premium/Discount | -5.29% |
| Net Gearing | +11.17% |
| Annual div (ADY) | 8.70 GBX |
|---|---|
| Annual div yield (ADY) | 1.12% |
| Div ex-date | Dec 29 2025 |
| Div pay-date | Feb 12 2026 |
Data delayed at least 20 minutes, as of Mar 05 2026 08:30 GMT.
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