Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan Japanese Investment Trust (Ordinary Share) | +10.33% |
NAV | JPMorgan Japanese Investment Trust (Ordinary Share) | +16.51% |
Morningstar's Benchmark | Topix 1st Section | -- |
Key statistics
On Thursday, JPMorgan Japanese Investment Trust (JFJ:LSE) closed at 542.00, -3.56% below its 52-week high of 562.00, set on Jul 10, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 143.43m |
---|---|
Market cap | 755.86m GBP |
Total assets | 974.66m GBP |
Total expense ratio | 0.74% |
High | 542.00 |
Low | 532.00 |
Previous close | 527.00 |
Average volume | 535.45k |
---|---|
YTD Change | +10.50% |
Beta | 0.7094 |
Diluted NAV (est) | 609.70 |
Diluted NAV (last pub) | 599.77 |
Premium/Discount | -12.25% |
Net Gearing | +10.77% |
Annual div (ADY) | 6.50 GBX |
---|---|
Annual div yield (ADY) | 1.23% |
Div ex-date | Dec 21 2023 |
Div pay-date | Feb 05 2024 |
Data delayed at least 20 minutes, as of Sep 19 2024 11:52 BST.
More ▼