Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan Japanese Investment Trust (Ordinary Share) | +7.38% |
NAV | JPMorgan Japanese Investment Trust (Ordinary Share) | +8.72% |
Morningstar's Benchmark | Topix 1st Section | -- |
Key statistics
On Friday, JPMorgan Japanese Investment Trust (JFJ:LSE) closed at 523.00, -5.42% below its 52-week high of 553.00, set on Mar 22, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 145.36m |
---|---|
Market cap | 758.14m GBP |
Total assets | 941.68m GBP |
Total expense ratio | 0.74% |
High | 524.00 |
Low | 521.00 |
Previous close | 522.00 |
Average volume | 292.68k |
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YTD Change | +6.63% |
Beta | 0.6992 |
Diluted NAV (est) | 575.47 |
Diluted NAV (last pub) | 568.37 |
Premium/Discount | -9.12% |
Net Gearing | +11.51% |
Annual div (ADY) | 6.50 GBX |
---|---|
Annual div yield (ADY) | 1.25% |
Div ex-date | Dec 21 2023 |
Div pay-date | Feb 05 2024 |
Data delayed at least 20 minutes, as of Jun 07 2024 16:45 BST.
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