Investment Trusts

JPMorgan Japanese Investment Trust

JFJ:LSE

JPMorgan Japanese Investment Trust

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  • Price (GBX)430.00
  • Today's Change-8.50 / -1.94%
  • Shares traded8.21k
  • 1 Year change-36.11%
  • Beta0.7737
Data delayed at least 20 minutes, as of Oct 03 2022 09:09 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Japanese Investment Trust (Ordinary Share)-33.55%
NAVJPMorgan Japanese Investment Trust (Ordinary Share)-31.69%
Morningstar's BenchmarkTopix 1st Section--

Key statistics

As of last trade JPMorgan Japanese Investment Trust (JFJ:LSE) traded at 430.00, 5.26% above its 52-week low of 408.50, set on Jun 22, 2022.
52-week range
Today
408.50Jun 22 2022710.00Nov 05 2021
Markit short selling activity
Low
Med
High
Shares outstanding154.90m
Market cap680.69m GBP
Total assets882.74m GBP
Total expense ratio0.62%
High434.50
Low430.00
Previous close438.50
Average volume275.47k
YTD Change-35.34%
Beta0.7737
Diluted NAV (est)476.12
Diluted NAV (last pub)489.77
Premium/Discount-7.90%
Net Gearing+12.56%
Annual div (ADY)5.30
GBX
Annual div yield (ADY)1.21%
Div ex-dateDec 30 2021
Div pay-dateJan 28 2022
Data delayed at least 20 minutes, as of Oct 03 2022 09:09 BST.
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Portfolio Managers

1/2

Nicholas Weindling

2/2

Miyako Urabe

Contact

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