Investment Trusts

JPMorgan Japanese Investment Trust

JFJ:LSE

JPMorgan Japanese Investment Trust

  • Price (GBX)511.00
  • Today's Change2.00 / 0.39%
  • Shares traded194.76k
  • 1 Year change8.96%
  • Beta0.7171
Data delayed at least 20 minutes, as of Apr 18 2024 17:58 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceJPMorgan Japanese Investment Trust (Ordinary Share)+10.50%
NAVJPMorgan Japanese Investment Trust (Ordinary Share)+10.75%
Morningstar's BenchmarkTopix 1st Section--

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Key statistics

On Thursday, JPMorgan Japanese Investment Trust (JFJ:LSE) closed at 511.00, -7.59% 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 outstanding145.97m
Market cap742.97m GBP
Total assets911.78m GBP
Total expense ratio0.74%
High513.00
Low509.00
Previous close511.00
Average volume314.24k
YTD Change+4.18%
Beta0.7171
Diluted NAV (est)559.18
Diluted NAV (last pub)557.55
Premium/Discount-8.62%
Net Gearing+10.38%
Annual div (ADY)6.50 GBX
Annual div yield (ADY)1.28%
Div ex-dateDec 21 2023
Div pay-dateFeb 05 2024
Data delayed at least 20 minutes, as of Apr 18 2024 17:58 BST.
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Data Provided by LSEG
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