JPMorgan Japanese Investment TrustJFJ:LSE

221.00
1.88 / 0.86%
26.23k
1.78%
0.6026
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Sep 01 2014 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceJPMorgan Japanese (Ordinary Share)-1.40%
JPMorgan Japanese (Ordinary Share)+2.71%
Morningstar's BenchmarkMSCI Japan+10.35%
As of Sep 01 2014.

JPMorgan Japanese Investment Trust summary

Shares outstanding161.25m
Market cap356.40m GBP
Total assets468.90m GBP
Total expense ratio0.78%
Day high222.75
Day low221.00
Previous close219.13
Average volume71.80k
YTD Change-9.24 %
Beta0.6026%
Diluted NAV (est)249.24
Diluted NAV (last pub)249.64
Premium/Discount-11.33 %
Gearing+117.00 %
52-week range
Today
198.45
May 07 2014
254.00
Jan 21 2014

As of last trade , JFJ:LSE traded at 221.00, 11.36% above the 52 week low of 198.45 set on May 07, 2014.

Data delayed at least 15 minutes, as of Sep 01 2014 17:15 BST.

RNS Company announcements

Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
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Profile

Management group(s)JP Morgan Asset Management (UK) Ltd
AIC sectorJapan
ISINGB0001740025
Launch date20 Oct 1955
Share typeOrdinary Share
StructureConventional
Base currencyGBP

Objective

To achieve capital growth through Japanese equities & securities.

Management & contract fees

Management fee at the annual rate of 0.65% of the net assets up to GBP465m, 0.485% on net assets above GBP465m, and 0.40% on net assets above GBP930m. Investments in funds managed by JPMorgan or associated companies attract no fee. Contract terminable on 6 months' notice.

Dividend

Div yield1.41979
Div ex-date27 Nov 2013
Div pay-date23 Dec 2013

Managed by

Nicholas Weindling Start : 12 Nov 2007
Data delayed at least 15 minutes, as of Sep 01 2014 17:15 BST.
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