Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan Japanese Investment Trust (Ordinary Share) | +11.57% |
NAV | JPMorgan Japanese Investment Trust (Ordinary Share) | +10.59% |
Morningstar's Benchmark | Topix 1st Section | -- |
Key statistics
On Friday, 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 | 145.97m |
---|---|
Market cap | 729.46m GBP |
Total assets | 898.77m GBP |
Total expense ratio | 0.74% |
High | 508.00 |
Low | 503.00 |
Previous close | 500.00 |
Average volume | 274.85k |
---|---|
YTD Change | +3.36% |
Beta | 0.6941 |
Diluted NAV (est) | 548.57 |
Diluted NAV (last pub) | 549.06 |
Premium/Discount | -7.58% |
Net Gearing | +10.52% |
Annual div (ADY) | 6.50 GBX |
---|---|
Annual div yield (ADY) | 1.28% |
Div ex-date | Dec 21 2023 |
Div pay-date | Feb 05 2024 |
Data delayed at least 20 minutes, as of Apr 26 2024 17:35 BST.
More ▼