Investment Trusts

JPMorgan Japanese Investment Trust

JFJ:LSE

JPMorgan Japanese Investment Trust

Actions
  • Price (GBX)370.00
  • Today's Change-3.25 / -0.87%
  • Shares traded55.37k
  • 1 Year change12.12%
  • Beta0.5296
Data delayed at least 15 minutes, as of Aug 18 2017 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Japanese (Ordinary Share)+13.36%
NAVJPMorgan Japanese (Ordinary Share)+15.75%
Morningstar's BenchmarkMSCI Japan+14.55%

Key statistics

On Friday, JPMorgan Japanese Investment Trust (JFJ:LSE) closed at 370.00, -4.63% below its 52-week high of 387.94, set on Jun 23, 2017.
52-week range
Today
307.75Sep 15 2016387.94Jun 23 2017
Markit short selling activity
Low
Med
High
Shares outstanding161.25m
Market cap604.70m GBP
Total assets788.20m GBP
Total expense ratio0.74%
High375.50
Low370.00
Previous close373.25
Average volume46.71k
YTD Change+12.55%
Beta0.5296%
Diluted NAV (est)426.41
Diluted NAV (last pub)423.93
Premium/Discount-12.47%
Gearing+115.00%
Annual div (ADY)3.65
GBX
Annual div yield (ADY)0.99%
Div ex-dateNov 24 2016
Div pay-dateDec 28 2016
Data delayed at least 15 minutes, as of Aug 18 2017 16:35 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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