Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan Japanese Investment Trust (Ordinary Share) | +21.95% |
NAV | JPMorgan Japanese Investment Trust (Ordinary Share) | -- |
Morningstar's Benchmark | Topix 1st Section | -- |
Events & Activity
- JFJ:LSE price moved over +1.34% to 545.23
Key statistics
On Monday, JPMorgan Japanese Investment Trust (JFJ:LSE) closed at 556.00, -1.07% below its 52-week high of 562.00, set on Sep 26, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 143.43m |
---|---|
Market cap | 793.62m GBP |
Total assets | 1.01bn GBP |
Total expense ratio | 0.74% |
High | 560.00 |
Low | 541.00 |
Previous close | 556.00 |
Average volume | 595.71k |
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YTD Change | +13.35% |
Beta | 0.7024 |
Diluted NAV (est) | 646.90 |
Diluted NAV (last pub) | 627.75 |
Premium/Discount | -14.13% |
Net Gearing | +9.89% |
Annual div (ADY) | 6.50 GBX |
---|---|
Annual div yield (ADY) | 1.17% |
Div ex-date | Dec 21 2023 |
Div pay-date | Feb 05 2024 |
Data delayed at least 15 minutes, as of Sep 30 2024 16:35 BST.
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