Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan Japanese Investment Trust (Ordinary Share) | +15.62% |
NAV | JPMorgan Japanese Investment Trust (Ordinary Share) | +16.35% |
Morningstar's Benchmark | Tokyo Stock Exchange (TOPIX) TR GBP | -- |
Key statistics
On Friday, JPMorgan Japanese Investment Trust (JFJ:LSE) closed at 626.00, -4.57% below its 52-week high of 656.00, set on Jun 30, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 162.70m |
---|---|
Market cap | 1.02bn GBP |
Total assets | 1.18bn GBP |
Total expense ratio | 0.72% |
High | 629.00 |
Low | 621.00 |
Previous close | 627.00 |
Average volume | 240.61k |
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YTD Change | +11.19% |
Beta | 0.7032 |
Diluted NAV (est) | 688.33 |
Diluted NAV (last pub) | 694.33 |
Premium/Discount | -9.05% |
Net Gearing | +0.66% |
Annual div (ADY) | 6.75 GBX |
---|---|
Annual div yield (ADY) | 1.08% |
Div ex-date | Dec 24 2024 |
Div pay-date | Feb 12 2025 |
Data delayed at least 20 minutes, as of Jul 18 2025 16:49 BST.
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