JPMorgan Japanese Investment TrustJFJ:LSE

223.63
0.125 / 0.06%
26.82k
5.64%
0.6217
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 24 2014 16:27 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceJPMorgan Japanese (Ordinary Share)-5.56%
JPMorgan Japanese (Ordinary Share)-7.98%
Morningstar's BenchmarkMSCI Japan+3.22%
As of Jul 21 2014.

JPMorgan Japanese Investment Trust summary

Shares outstanding161.25m
Market cap359.70m GBP
Total assets463.00m GBP
Total expense ratio0.78%
Day high--
Day low--
Previous close223.63
Average volume37.77k
YTD Change-8.16 %
Beta0.6217%
Diluted NAV (est)245.47
Diluted NAV (last pub)245.90
Premium/Discount-8.90 %
Gearing+118.00 %
52-week range
Today
198.45
May 07 2014
254.00
Jan 21 2014

On Thursday, JFJ:LSE closed at 223.63, 12.69% above the 52 week low of 198.45 set on May 07, 2014.

Data delayed at least 15 minutes, as of Jul 24 2014 16:27 BST.

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 0.65% p.a. of the Company's assets up to GBP465m, 0.485% p.a. on assets between GBP465m and GBP930m, and 0.40% p.a. on assets above GBP930m. Investments in funds managed by JPMorgan or associated companies attract no fee. Contract terminable on 6 months' notice.

Dividend

Div yield1.39044
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 Jul 24 2014 16:27 BST.
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