Investment Trusts

JPMorgan Japanese Investment Trust


JPMorgan Japanese Investment Trust

  • Price (GBX)338.75
  • Today's Change1.75 / 0.52%
  • Shares traded53.37k
  • 1 Year change18.44%
  • Beta0.6188
Data delayed at least 15 minutes, as of Apr 28 2017 14:49 BST.
More ▼

Total returns on £1000

PriceJPMorgan Japanese (Ordinary Share)+14.81%
NAVJPMorgan Japanese (Ordinary Share)+17.36%
Morningstar's BenchmarkMSCI Japan+10.80%

Key statistics

As of last trade JPMorgan Japanese Investment Trust (JFJ:LSE) traded at 338.75, -4.51% below its 52-week high of 354.73, set on Oct 21, 2016.
52-week range
277.06May 03 2016354.73Oct 21 2016
Markit short selling activity
Shares outstanding161.25m
Market cap551.50m GBP
Total assets727.10m GBP
Total expense ratio0.74%
Previous close337.00
Average volume58.98k
YTD Change+3.04%
Diluted NAV (est)388.97
Diluted NAV (last pub)388.80
Annual div (ADY)3.65 GBX
Annual div yield (ADY)1.08%
Div ex-dateNov 24 2016
Div pay-dateDec 28 2016
Data delayed at least 15 minutes, as of Apr 28 2017 14:49 BST.
More ▼

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

© Thomson Reuters Click for restrictions
All markets data located on is subject to the FT Terms & Conditions
All content on is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.