Investment Trusts

JPMorgan Japanese Investment Trust

JFJ:LSE

JPMorgan Japanese Investment Trust

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  • Price (GBX)386.00
  • Today's Change1.75 / 0.46%
  • Shares traded50.74k
  • 1 Year change32.42%
  • Beta0.5279
Data delayed at least 15 minutes, as of Jun 23 2017 19:10 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Japanese (Ordinary Share)+30.67%
NAVJPMorgan Japanese (Ordinary Share)+30.67%
Morningstar's BenchmarkMSCI Japan+18.17%

Key statistics

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%.
52-week range
Today
284.00Jun 24 2016387.94Jun 23 2017
Markit short selling activity
Low
Med
High
Shares outstanding161.25m
Market cap619.60m GBP
Total assets798.40m GBP
Total expense ratio0.74%
High386.00
Low383.25
Previous close384.25
Average volume191.44k
YTD Change+17.41%
Beta0.5279%
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-dateNov 24 2016
Div pay-dateDec 28 2016
Data delayed at least 15 minutes, as of Jun 23 2017 19:10 BST.
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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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