Investment Trusts

JPMorgan Japanese Investment Trust

JFJ:LSE

JPMorgan Japanese Investment Trust

  • Price (GBX)555.00
  • Today's Change3.00 / 0.54%
  • Shares traded291.97k
  • 1 Year change15.38%
  • Beta0.7057
Data delayed at least 20 minutes, as of Nov 22 2024 17:05 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceJPMorgan Japanese Investment Trust (Ordinary Share)+16.53%
NAVJPMorgan Japanese Investment Trust (Ordinary Share)+22.73%
Morningstar's BenchmarkTopix 1st Section--

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Key statistics

On Friday, JPMorgan Japanese Investment Trust (JFJ:LSE) closed at 555.00, -1.42% below its 52-week high of 563.00, set on Oct 01, 2024.
52-week range
Today
469.00Dec 05 2023563.00Oct 01 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding165.29m
Market cap912.14m GBP
Total assets1.14bn GBP
Total expense ratio0.74%
High555.00
Low552.00
Previous close552.00
Average volume292.05k
YTD Change+13.15%
Beta0.7057
Diluted NAV (est)629.99
Diluted NAV (last pub)625.61
Premium/Discount-11.90%
Net Gearing+5.27%
Annual div (ADY)6.50 GBX
Annual div yield (ADY)1.17%
Div ex-dateDec 21 2023
Div pay-dateFeb 05 2024
Data delayed at least 20 minutes, as of Nov 22 2024 17:05 GMT.
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Data Provided by LSEG
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