Investment Trusts

JPMorgan Japanese Investment Trust


JPMorgan Japanese Investment Trust

  • Price (GBX)426.75
  • Today's Change6.75 / 1.61%
  • Shares traded86.23k
  • 1 Year change32.43%
  • Beta0.5212
Data delayed at least 15 minutes, as of Dec 11 2017 16:35 GMT.
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Total returns on £1000

PriceJPMorgan Japanese (Ordinary Share)+33.86%
NAVJPMorgan Japanese (Ordinary Share)+28.46%
Morningstar's BenchmarkTOPIX+20.42%

Key statistics

On Monday, JPMorgan Japanese Investment Trust (JFJ:LSE) closed at 426.75, -1.06% below its 52-week high of 431.33, set on Nov 30, 2017.
52-week range
317.71Dec 12 2016431.33Nov 30 2017
Markit short selling activity
Shares outstanding161.25m
Market cap688.10m GBP
Total assets862.40m GBP
Total expense ratio0.69%
Previous close426.75
Average volume133.85k
YTD Change+29.81%
Diluted NAV (est)472.05
Diluted NAV (last pub)468.93
Annual div (ADY)5.00
Annual div yield (ADY)1.19%
Div ex-dateNov 23 2017
Div pay-dateDec 22 2017
Data delayed at least 15 minutes, as of Dec 11 2017 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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