Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan Japanese Investment Trust (Ordinary Share) | +8.93% |
NAV | JPMorgan Japanese Investment Trust (Ordinary Share) | +11.20% |
Morningstar's Benchmark | Topix 1st Section | -- |
Key statistics
As of last trade JPMorgan Japanese Investment Trust (JFJ:LSE) traded at 537.00, -2.89% 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 | 144.66m |
---|---|
Market cap | 765.00m GBP |
Total assets | 955.40m GBP |
Total expense ratio | 0.74% |
High | 542.00 |
Low | 537.00 |
Previous close | 540.00 |
Average volume | 311.00k |
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YTD Change | +9.48% |
Beta | 0.6849 |
Diluted NAV (est) | 594.42 |
Diluted NAV (last pub) | 590.33 |
Premium/Discount | -9.24% |
Net Gearing | +11.51% |
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 Jul 03 2024 15:03 BST.
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