Investment Trusts

JPMorgan Japanese Investment Trust


JPMorgan Japanese Investment Trust

  • Price (GBX)428.00
  • Today's Change-6.00 / -1.38%
  • Shares traded237.56k
  • 1 Year change22.99%
  • Beta0.5238
Data delayed at least 15 minutes, as of Feb 20 2018 16:35 GMT.
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Total returns on £1000

PriceJPMorgan Japanese (Ordinary Share)+26.20%
NAVJPMorgan Japanese (Ordinary Share)+25.57%
Morningstar's BenchmarkTOPIX+21.50%

Key statistics

On Tuesday, JPMorgan Japanese Investment Trust (JFJ:LSE) closed at 428.00, -7.36% below its 52-week high of 462.00, set on Feb 01, 2018.
52-week range
325.85Mar 22 2017462.00Feb 01 2018
Markit short selling activity
Shares outstanding161.25m
Market cap690.10m GBP
Total assets908.70m GBP
Total expense ratio0.69%
Previous close428.00
Average volume244.50k
YTD Change-2.34%
Diluted NAV (est)481.24
Diluted NAV (last pub)487.22
Annual div (ADY)5.00
Annual div yield (ADY)1.15%
Div ex-dateNov 23 2017
Div pay-dateDec 22 2017
Data delayed at least 15 minutes, as of Feb 20 2018 16:35 GMT.
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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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