Investment Trusts

JPMorgan Japanese Investment Trust

JFJ:LSE

JPMorgan Japanese Investment Trust

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  • Price (GBX)435.00
  • Today's Change0.00 / 0.00%
  • Shares traded132.26k
  • 1 Year change29.85%
  • Beta0.4617
Data delayed at least 15 minutes, as of Apr 24 2018 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Japanese (Ordinary Share)+31.39%
NAVJPMorgan Japanese (Ordinary Share)+20.69%
Morningstar's BenchmarkTOPIX+18.83%

Key statistics

On Tuesday, JPMorgan Japanese Investment Trust (JFJ:LSE) closed at 435.00, -5.84% below its 52-week high of 462.00, set on Feb 01, 2018.
52-week range
Today
334.50Apr 25 2017462.00Feb 01 2018
Markit short selling activity
Low
Med
High
Shares outstanding161.25m
Market cap701.50m GBP
Total assets893.60m GBP
Total expense ratio0.69%
High441.00
Low434.00
Previous close435.00
Average volume136.67k
YTD Change-0.74%
Beta0.4617%
Diluted NAV (est)474.73
Diluted NAV (last pub)475.38
Premium/Discount-8.37%
Gearing+117.00%
Annual div (ADY)5.00
GBX
Annual div yield (ADY)1.15%
Div ex-dateNov 23 2017
Div pay-dateDec 22 2017
Data delayed at least 15 minutes, as of Apr 24 2018 16:35 BST.
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Investor Relations Contact

JPMorgan Asset Management
Client Administration Centre
Finsbury Dials
20 Finsbury Street
London EC2Y 9AQ

UK-based Investor Services Team
Tel: 0800 731 1111 (or +44 20 7742 9995 if calling from outside the UK)
Fax: 0845 246 1852

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