Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan Japanese Investment Trust (Ordinary Share) | +13.03% |
NAV | JPMorgan Japanese Investment Trust (Ordinary Share) | +9.83% |
Morningstar's Benchmark | Topix 1st Section | -- |
Key statistics
As of last trade JPMorgan Japanese Investment Trust (JFJ:LSE) traded at 519.00, -6.15% 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 | 757.02m GBP |
Total assets | 929.32m GBP |
Total expense ratio | 0.74% |
High | 520.00 |
Low | 515.00 |
Previous close | 518.00 |
Average volume | 252.18k |
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YTD Change | +5.81% |
Beta | 0.6975 |
Diluted NAV (est) | 560.48 |
Diluted NAV (last pub) | 561.18 |
Premium/Discount | -7.58% |
Net Gearing | +12.28% |
Annual div (ADY) | 6.50 GBX |
---|---|
Annual div yield (ADY) | 1.25% |
Div ex-date | Dec 21 2023 |
Div pay-date | Feb 05 2024 |
Data delayed at least 20 minutes, as of May 10 2024 09:03 BST.
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