Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan Japanese Investment Trust (Ordinary Share) | +15.64% |
NAV | JPMorgan Japanese Investment Trust (Ordinary Share) | +19.30% |
Morningstar's Benchmark | Topix 1st Section | -- |
Key statistics
On Friday, JPMorgan Japanese Investment Trust (JFJ:LSE) closed at 543.00, -3.38% 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 | 777.37m GBP |
Total assets | 989.77m GBP |
Total expense ratio | 0.74% |
High | 543.00 |
Low | 536.00 |
Previous close | 542.00 |
Average volume | 546.35k |
---|---|
YTD Change | +10.70% |
Beta | 0.7043 |
Diluted NAV (est) | 612.33 |
Diluted NAV (last pub) | 610.63 |
Premium/Discount | -11.32% |
Net Gearing | +10.52% |
Annual div (ADY) | 6.50 GBX |
---|---|
Annual div yield (ADY) | 1.20% |
Div ex-date | Dec 21 2023 |
Div pay-date | Feb 05 2024 |
Data delayed at least 20 minutes, as of Sep 20 2024 16:38 BST.
More ▼