Investment Trusts

JPMorgan Japanese Investment Trust

JFJ:LSE

JPMorgan Japanese Investment Trust

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  • Price (GBX)516.00
  • Today's Change7.00 / 1.38%
  • Shares traded3.63k
  • 1 Year change+10.02%
  • Beta0.7171
Data delayed at least 20 minutes, as of Apr 18 2024 08:03 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Japanese Investment Trust (Ordinary Share)+12.18%
NAVJPMorgan Japanese Investment Trust (Ordinary Share)+10.62%
Morningstar's BenchmarkTopix 1st Section--

Key statistics

As of last trade JPMorgan Japanese Investment Trust (JFJ:LSE) traded at 516.00, -6.69% below its 52-week high of 553.00, set on Mar 22, 2024.
52-week range
Today
435.00Oct 30 2023553.00Mar 22 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding145.97m
Market cap757.57m GBP
Total assets921.71m GBP
Total expense ratio0.74%
High509.00
Low509.00
Previous close509.00
Average volume327.43k
YTD Change+5.20%
Beta0.7171
Diluted NAV (est)557.41
Diluted NAV (last pub)564.28
Premium/Discount-8.69%
Net Gearing+10.27%
Annual div (ADY)6.50
GBX
Annual div yield (ADY)1.25%
Div ex-dateDec 21 2023
Div pay-dateFeb 05 2024
Data delayed at least 20 minutes, as of Apr 18 2024 08:03 BST.
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Portfolio Managers

1/2

Nicholas Weindling

2/2

Miyako Urabe

Contact

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