Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan Japanese Investment Trust (Ordinary Share) | +12.18% |
NAV | JPMorgan Japanese Investment Trust (Ordinary Share) | +10.62% |
Morningstar's Benchmark | Topix 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 145.97m |
---|---|
Market cap | 757.57m GBP |
Total assets | 921.71m GBP |
Total expense ratio | 0.74% |
High | 509.00 |
Low | 509.00 |
Previous close | 509.00 |
Average volume | 327.43k |
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YTD Change | +5.20% |
Beta | 0.7171 |
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-date | Dec 21 2023 |
Div pay-date | Feb 05 2024 |
Data delayed at least 20 minutes, as of Apr 18 2024 08:03 BST.
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