Investment Trusts

JPMorgan Japanese Investment Trust

JFJ:LSE

JPMorgan Japanese Investment Trust

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  • Price (GBX)822.00
  • Today's Change2.00 / 0.24%
  • Shares traded151.01k
  • 1 Year change+33.01%
  • Beta0.8128
Data delayed at least 20 minutes, as of Feb 19 2026 16:35 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Japanese Investment Trust (Ordinary Share)+31.75%
NAVJPMorgan Japanese Investment Trust (Ordinary Share)+24.85%
Morningstar's BenchmarkTokyo Stock Exchange (TOPIX) TR GBP--

Key statistics

JPMorgan Japanese Investment Trust (JFJ:LSE) set a new 52-week high during today's trading session when it reached 822.55. Over this period, the share price is up 33.66%.
52-week range
Today
475.55Apr 07 2025822.55Feb 19 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding158.36m
Market cap1.28bn GBP
Total assets1.56bn GBP
Total expense ratio--
High822.00
Low814.00
Previous close820.00
Average volume321.17k
YTD Change+19.13%
Beta0.8128
Diluted NAV (est)872.32
Diluted NAV (last pub)861.98
Premium/Discount-6.00%
Net Gearing+11.20%
Annual div (ADY)8.70
GBX
Annual div yield (ADY)1.06%
Div ex-dateDec 29 2025
Div pay-dateFeb 12 2026
Data delayed at least 20 minutes, as of Feb 19 2026 16:35 GMT.
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Portfolio Managers

1/3

Nicholas Weindling

2/3

Miyako Urabe

3/3

Xuming Tao

Contact

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