Investment Trusts

JPMorgan Japanese Investment Trust

JFJ:LSE

JPMorgan Japanese Investment Trust

  • Price (GBX)503.00
  • Today's Change-8.00 / -1.57%
  • Shares traded177.20k
  • 1 Year change7.71%
  • Beta0.7160
Data delayed at least 20 minutes, as of Apr 19 2024 18:04 BST.
More ▼
Total returns on £1000
1Y
Fund/benchmarkChange
PriceJPMorgan Japanese Investment Trust (Ordinary Share)+11.29%
NAVJPMorgan Japanese Investment Trust (Ordinary Share)+10.70%
Morningstar's BenchmarkTopix 1st Section--

Announcements

More ▼

Key statistics

On Friday, JPMorgan Japanese Investment Trust (JFJ:LSE) closed at 503.00, -9.04% below its 52-week high of 553.00, set on Mar 22, 2024.
52-week range
Today
435.00Oct 30 2023553.00Mar 22 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding145.97m
Market cap745.89m GBP
Total assets915.03m GBP
Total expense ratio0.74%
High508.00
Low499.00
Previous close511.00
Average volume290.16k
YTD Change+2.55%
Beta0.7160
Diluted NAV (est)542.98
Diluted NAV (last pub)559.85
Premium/Discount-7.36%
Net Gearing+10.32%
Annual div (ADY)6.50 GBX
Annual div yield (ADY)1.29%
Div ex-dateDec 21 2023
Div pay-dateFeb 05 2024
Data delayed at least 20 minutes, as of Apr 19 2024 18:04 BST.
More ▼
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.