Investment Trusts

JPMorgan Japanese Investment Trust

JFJ:LSE

JPMorgan Japanese Investment Trust

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  • 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.
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Total returns on £1000

1Y
Fund/benchmarkChange
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
Today
277.06May 03 2016354.73Oct 21 2016
Markit short selling activity
Low
Med
High
Shares outstanding161.25m
Market cap551.50m GBP
Total assets727.10m GBP
Total expense ratio0.74%
High338.75
Low338.75
Previous close337.00
Average volume58.98k
YTD Change+3.04%
Beta0.6188%
Diluted NAV (est)388.97
Diluted NAV (last pub)388.80
Premium/Discount-12.08%
Gearing+117.00%
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.
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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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