Investment Trusts

JPMorgan Japanese Investment Trust

JFJ:LSE

JPMorgan Japanese Investment Trust

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  • Price (GBX)671.00
  • Today's Change1.00 / 0.15%
  • Shares traded230.93k
  • 1 Year change+57.33%
  • Beta0.7208
Data delayed at least 20 minutes, as of Apr 15 2021 16:39 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Japanese Investment Trust (Ordinary Share)+58.29%
NAVJPMorgan Japanese Investment Trust (Ordinary Share)+41.30%
Morningstar's BenchmarkTopix 1st Section--

Key statistics

On Thursday, JPMorgan Japanese Investment Trust (JFJ:LSE) closed at 671.00, -9.82% below its 52-week high of 744.04, set on Jan 11, 2021.
52-week range
Today
425.00Apr 15 2020744.04Jan 11 2021
Markit short selling activity
Low
Med
High
Shares outstanding159.58m
Market cap1.07bn GBP
Total assets1.27bn GBP
Total expense ratio0.66%
High672.00
Low670.00
Previous close670.00
Average volume230.28k
YTD Change-8.21%
Beta0.7208
Diluted NAV (est)689.54
Diluted NAV (last pub)692.60
Premium/Discount-2.69%
Net Gearing+12.87%
Annual div (ADY)5.10
GBX
Annual div yield (ADY)0.76%
Div ex-dateDec 24 2020
Div pay-dateJan 26 2021
Data delayed at least 20 minutes, as of Apr 15 2021 16:39 BST.
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Board of Directors

1/6

Christopher Samuel, Chairman, Chairman of the Nomination and Remuneration Committee and the Management Engagement Committee

2/6

Sir Stephen Gomersall, KCMG

3/6

George Olcott

4/6

Stephen Cohen, Chairman of the Audit Committee

5/6

Sally Macdonald

6/6

Yoko Dochi (no image available)

Contact

J.P. Morgan Asset Management:
Client Administration Centre
PO Box 12272
Chelmsford
CM99 2EL
Refinitiv, an LSEG business
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