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Investment Trusts

JPMorgan Japanese Investment Trust

JFJ:LSE

JPMorgan Japanese Investment Trust

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  • Price (GBX)471.00
  • Today's Change-1.00 / -0.21%
  • Shares traded8.32k
  • 1 Year change24.27%
  • Beta0.5445
Data delayed at least 15 minutes, as of Jun 18 2018 11:33 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Japanese (Ordinary Share)+25.86%
NAVJPMorgan Japanese (Ordinary Share)+21.89%
Morningstar's BenchmarkTOPIX+14.69%
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Key statistics

As of last trade JPMorgan Japanese Investment Trust (JFJ:LSE) traded at 471.00, -0.21% below its 52-week high of 472.00, set on Jun 15, 2018.
52-week range
Today
364.39Aug 11 2017472.00Jun 15 2018
Markit short selling activity
Low
Med
High
Shares outstanding161.25m
Market cap755.90m GBP
Total assets972.50m GBP
Total expense ratio0.69%
High471.00
Low468.00
Previous close472.00
Average volume343.66k
YTD Change+7.47%
Beta0.5445%
Diluted NAV (est)521.80
Diluted NAV (last pub)519.24
Premium/Discount-9.54%
Gearing+116.00%
Annual div (ADY)5.00
GBX
Annual div yield (ADY)1.06%
Div ex-dateNov 23 2017
Div pay-dateDec 22 2017
Data delayed at least 15 minutes, as of Jun 18 2018 11:33 BST.
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Annual Reports

Further Information

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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