JPMorgan Japanese Investment Trust, JFJ:LSE summary

	Fund/benchmark	Change
Price	JPMorgan Japanese (Ordinary Share)	+30.67%
NAV	JPMorgan Japanese (Ordinary Share)	+30.67%
Morningstar's Benchmark	MSCI Japan	+18.17%

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JFJ:LSE price reached a new 52-week high of 379.31 at 11:41 BSTJun 20 2017
JFJ:LSE price reached a new 52-week high of 384.13 at 12:07 BSTJun 21 2017
JFJ:LSE price reached a new 52-week high of 385.00 at 16:08 BSTJun 22 2017
JFJ:LSE price reached a new 52-week high of 387.94 at 11:19 BSTJun 23 2017
JFJ:LSE price moved over -1.62% to 372.85Jun 19 2017
JFJ:LSE price falls below 15-day moving average to 371.00 at 09:00 BSTJun 20 2017

JPMorgan Japanese Investment Trust (JFJ:LSE) set a new 52-week high during Friday's trading session when it reached 387.94. Over this period, the share price is up 27.50%.

Today

284.00Jun 24 2016387.94Jun 23 2017

Low

Med

High

Shares outstanding	161.25m
Market cap	619.60m GBP
Total assets	798.40m GBP
Total expense ratio	0.74%
High	386.00
Low	383.25
Previous close	384.25

Average volume	191.44k
YTD Change	+17.41%
Beta	0.5279%
Diluted NAV (est)	432.46
Diluted NAV (last pub)	433.49
Premium/Discount	-10.74%
Gearing	+115.00%

Annual div (ADY)	3.65 GBX
Annual div yield (ADY)	0.95%
Div ex-date	Nov 24 2016
Div pay-date	Dec 28 2016

Data delayed at least 15 minutes, as of Jun 23 2017 19:10 BST.

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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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JPMorgan Japanese Investment Trust

JPMorgan Japanese Investment Trust

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