JPMorgan Japanese Investment TrustJFJ:LSE

219.75
0.75 / 0.34%
50.50k
5.79%
0.6214
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Aug 01 2014 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceJPMorgan Japanese (Ordinary Share)-2.95%
JPMorgan Japanese (Ordinary Share)-3.75%
Morningstar's BenchmarkMSCI Japan+8.22%
As of Jul 28 2014.

JPMorgan Japanese Investment Trust summary

Shares outstanding161.25m
Market cap354.30m GBP
Total assets470.40m GBP
Total expense ratio0.78%
Day high222.00
Day low219.75
Previous close220.50
Average volume71.99k
YTD Change-9.75 %
Beta0.6214%
Diluted NAV (est)249.95
Diluted NAV (last pub)249.87
Premium/Discount-12.08 %
Gearing+117.00 %
52-week range
Today
198.45
May 07 2014
254.00
Jan 21 2014

On Friday, JFJ:LSE closed at 219.75, 10.73% above the 52 week low of 198.45 set on May 07, 2014.

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

RNS Company announcements

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

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 yield1.41093
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 Aug 01 2014 17:15 BST.
© Thomson Reuters Click for restrictions.

All markets data located on FT.com is subject to the FT Terms & Conditions.

All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.