Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan Japanese Investment Trust (Ordinary Share) | +14.30% |
NAV | JPMorgan Japanese Investment Trust (Ordinary Share) | +10.54% |
Morningstar's Benchmark | Topix 1st Section | -- |
Key statistics
On Wednesday, JPMorgan Japanese Investment Trust (JFJ:LSE) closed at 507.00, -8.32% below its 52-week high of 553.00, set on Mar 22, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 145.89m |
---|---|
Market cap | 744.05m GBP |
Total assets | 911.83m GBP |
Total expense ratio | 0.74% |
High | 508.00 |
Low | 504.00 |
Previous close | 507.00 |
Average volume | 277.25k |
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YTD Change | +3.36% |
Beta | 0.6937 |
Diluted NAV (est) | 555.07 |
Diluted NAV (last pub) | 559.33 |
Premium/Discount | -9.02% |
Net Gearing | +10.09% |
Annual div (ADY) | 6.50 GBX |
---|---|
Annual div yield (ADY) | 1.27% |
Div ex-date | Dec 21 2023 |
Div pay-date | Feb 05 2024 |
Data delayed at least 20 minutes, as of May 01 2024 11:04 BST.
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