Investment Trusts

JPMorgan Japanese Investment Trust

JFJ:LSE

JPMorgan Japanese Investment Trust

Actions
  • Price (GBX)426.75
  • Today's Change6.75 / 1.61%
  • Shares traded86.23k
  • 1 Year change32.43%
  • Beta0.5212
Data delayed at least 15 minutes, as of Dec 11 2017 16:35 GMT.
More ▼

Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Japanese (Ordinary Share)+33.86%
NAVJPMorgan Japanese (Ordinary Share)+28.46%
Morningstar's BenchmarkTOPIX+20.42%

Key statistics

On Monday, JPMorgan Japanese Investment Trust (JFJ:LSE) closed at 426.75, -1.06% below its 52-week high of 431.33, set on Nov 30, 2017.
52-week range
Today
317.71Dec 12 2016431.33Nov 30 2017
Markit short selling activity
Low
Med
High
Shares outstanding161.25m
Market cap688.10m GBP
Total assets862.40m GBP
Total expense ratio0.69%
High427.75
Low419.00
Previous close426.75
Average volume133.85k
YTD Change+29.81%
Beta0.5212%
Diluted NAV (est)472.05
Diluted NAV (last pub)468.93
Premium/Discount-9.60%
Gearing+113.00%
Annual div (ADY)5.00
GBX
Annual div yield (ADY)1.19%
Div ex-dateNov 23 2017
Div pay-dateDec 22 2017
Data delayed at least 15 minutes, as of Dec 11 2017 16:35 GMT.
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 FT.com is subject to the FT Terms & Conditions
All content on FT.com 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 FT.com 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.