Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan Japanese Investment Trust (Ordinary Share) | +13.61% |
NAV | JPMorgan Japanese Investment Trust (Ordinary Share) | +13.32% |
Morningstar's Benchmark | Tokyo Stock Exchange (TOPIX) TR GBP | -- |
Key statistics
On Tuesday, JPMorgan Japanese Investment Trust (JFJ:LSE) closed at 624.00, -4.88% below its 52-week high of 656.00, set on Jun 30, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 162.70m |
---|---|
Market cap | 1.02bn GBP |
Total assets | 1.18bn GBP |
Total expense ratio | 0.72% |
High | 632.00 |
Low | 624.00 |
Previous close | 625.00 |
Average volume | 313.17k |
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YTD Change | +10.83% |
Beta | 0.6999 |
Diluted NAV (est) | 685.50 |
Diluted NAV (last pub) | 687.58 |
Premium/Discount | -8.97% |
Net Gearing | +1.71% |
Annual div (ADY) | 6.75 GBX |
---|---|
Annual div yield (ADY) | 1.08% |
Div ex-date | Dec 24 2024 |
Div pay-date | Feb 12 2025 |
Data delayed at least 20 minutes, as of Jul 15 2025 16:35 BST.
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