Investment Trusts

JPMorgan Japanese Investment Trust

JFJ:LSE

JPMorgan Japanese Investment Trust

  • Price (GBX)552.10
  • Today's Change0.10 / 0.02%
  • Shares traded38.82k
  • 1 Year change14.78%
  • Beta0.7024
Data delayed at least 20 minutes, as of Nov 22 2024 10:34 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceJPMorgan Japanese Investment Trust (Ordinary Share)+14.81%
NAVJPMorgan Japanese Investment Trust (Ordinary Share)+21.26%
Morningstar's BenchmarkTopix 1st Section--

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Key statistics

As of last trade JPMorgan Japanese Investment Trust (JFJ:LSE) traded at 552.10, -1.94% 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 outstanding165.39m
Market cap900.84m GBP
Total assets1.14bn GBP
Total expense ratio0.74%
High554.00
Low552.10
Previous close552.00
Average volume292.06k
YTD Change+12.56%
Beta0.7024
Diluted NAV (est)625.34
Diluted NAV (last pub)624.20
Premium/Discount-11.73%
Net Gearing+5.38%
Annual div (ADY)6.50 GBX
Annual div yield (ADY)1.19%
Div ex-dateDec 21 2023
Div pay-dateFeb 05 2024
Data delayed at least 20 minutes, as of Nov 22 2024 10:34 GMT.
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Data Provided by LSEG
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