Investment Trusts

JPMorgan Japanese Investment Trust

JFJ:LSE

JPMorgan Japanese Investment Trust

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  • Price (GBX)549.00
  • Today's Change4.00 / 0.73%
  • Shares traded57.89k
  • 1 Year change+14.85%
  • Beta0.7008
Data delayed at least 20 minutes, as of Nov 21 2024 13:42 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Japanese Investment Trust (Ordinary Share)+17.02%
NAVJPMorgan Japanese Investment Trust (Ordinary Share)+22.14%
Morningstar's BenchmarkTopix 1st Section--

Key statistics

As of last trade JPMorgan Japanese Investment Trust (JFJ:LSE) traded at 549.00, -2.49% below its 52-week high of 563.00, set on Oct 01, 2024.
52-week range
Today
469.00Dec 05 2023563.00Oct 01 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding165.39m
Market cap912.69m GBP
Total assets1.15bn GBP
Total expense ratio0.74%
High550.00
Low545.00
Previous close545.00
Average volume291.28k
YTD Change+11.93%
Beta0.7008
Diluted NAV (est)625.29
Diluted NAV (last pub)630.27
Premium/Discount-12.84%
Net Gearing+5.28%
Annual div (ADY)6.50
GBX
Annual div yield (ADY)1.19%
Div ex-dateDec 21 2023
Div pay-dateFeb 05 2024
Data delayed at least 20 minutes, as of Nov 21 2024 13:42 GMT.
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Portfolio Managers

1/2

Nicholas Weindling

2/2

Miyako Urabe

Contact

J.P. Morgan Asset Management:
Client Administration Centre
PO Box 12272
Chelmsford
CM99 2EL
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