Investment Trusts

JPMorgan Japanese Investment Trust

JFJ:LSE

JPMorgan Japanese Investment Trust

  • Price (GBX)764.00
  • Today's Change20.00 / 2.69%
  • Shares traded181.03k
  • 1 Year change26.49%
  • Beta0.7838
Data delayed at least 20 minutes, as of Feb 06 2026 17:09 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceJPMorgan Japanese Investment Trust (Ordinary Share)+24.56%
NAVJPMorgan Japanese Investment Trust (Ordinary Share)+18.19%
Morningstar's BenchmarkTokyo Stock Exchange (TOPIX) TR GBP--

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Key statistics

JPMorgan Japanese Investment Trust (JFJ:LSE) set a new 52-week high during Friday's trading session when it reached 767.00. Over this period, the share price is up 27.12%.
52-week range
Today
475.55Apr 07 2025767.00Feb 06 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding158.46m
Market cap1.18bn GBP
Total assets1.47bn GBP
Total expense ratio--
High766.00
Low750.00
Previous close744.00
Average volume239.23k
YTD Change+10.72%
Beta0.7838
Diluted NAV (est)805.99
Diluted NAV (last pub)801.63
Premium/Discount-5.21%
Net Gearing+12.93%
Annual div (ADY)8.70 GBX
Annual div yield (ADY)1.14%
Div ex-dateDec 29 2025
Div pay-dateFeb 12 2026
Data delayed at least 20 minutes, as of Feb 06 2026 17:09 GMT.
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Data Provided by LSEG
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