Investment Trusts

JPMorgan Japanese Investment Trust

JFJ:LSE

JPMorgan Japanese Investment Trust

  • Price (GBX)549.00
  • Today's Change1.00 / 0.18%
  • Shares traded218.17k
  • 1 Year change13.20%
  • Beta0.6862
Data delayed at least 20 minutes, as of Jul 05 2024 16:35 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceJPMorgan Japanese Investment Trust (Ordinary Share)+14.60%
NAVJPMorgan Japanese Investment Trust (Ordinary Share)+16.32%
Morningstar's BenchmarkTopix 1st Section--

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Key statistics

On Friday, JPMorgan Japanese Investment Trust (JFJ:LSE) closed at 549.00, -0.72% below its 52-week high of 553.00, set on Mar 22, 2024.
52-week range
Today
435.00Oct 30 2023553.00Mar 22 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding144.56m
Market cap791.93m GBP
Total assets973.34m GBP
Total expense ratio0.74%
High551.00
Low547.00
Previous close548.00
Average volume313.30k
YTD Change+11.93%
Beta0.6862
Diluted NAV (est)599.77
Diluted NAV (last pub)594.08
Premium/Discount-8.46%
Net Gearing+11.10%
Annual div (ADY)6.50 GBX
Annual div yield (ADY)1.18%
Div ex-dateDec 21 2023
Div pay-dateFeb 05 2024
Data delayed at least 20 minutes, as of Jul 05 2024 16:35 BST.
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Data Provided by LSEG
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