Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan Japanese Investment Trust (Ordinary Share) | +11.56% |
NAV | JPMorgan Japanese Investment Trust (Ordinary Share) | +15.09% |
Morningstar's Benchmark | Topix 1st Section | -- |
Key statistics
On Wednesday, JPMorgan Japanese Investment Trust (JFJ:LSE) closed at 527.00, -6.23% 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 | 765.90m GBP |
Total assets | 974.87m GBP |
Total expense ratio | 0.74% |
High | 534.00 |
Low | 527.00 |
Previous close | 534.00 |
Average volume | 367.29k |
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YTD Change | +7.44% |
Beta | 0.7062 |
Diluted NAV (est) | 600.74 |
Diluted NAV (last pub) | 599.26 |
Premium/Discount | -12.28% |
Net Gearing | +10.89% |
Annual div (ADY) | 6.50 GBX |
---|---|
Annual div yield (ADY) | 1.22% |
Div ex-date | Dec 21 2023 |
Div pay-date | Feb 05 2024 |
Data delayed at least 20 minutes, as of Sep 18 2024 16:35 BST.
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