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JPMorgan Japanese Investment Trust (JFJ) Ordinary 25p

Sell:361.75p Buy:364.50p 0 Change: No change  
Market closed Prices as at close on 26 May 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:361.75p
Buy:364.50p
Change: No change  
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 26 May 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:361.75p
Buy:364.50p
Change: No change  
Market closed Prices as at close on 26 May 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
n/a
Trade high:
n/a
Year high:
366.50p
Estimated NAV:
407.34
Previous close:
363.13p
Trade low:
n/a
Year low:
285.00p
Premium/Discount:
-10.52%
Previous:
1.38p (0.38%)
Previous:
1.38p
Volume:
n/a
Dividend yield:
1.01%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
JPMORGAN JAPAN. performance chart

Premium/Discount

JPMORGAN JAPAN. performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 1.86% 1 year 1Y 26.52%
1 month 1M 6.18% 2 years 2Y 27.86%
3 months 3M 4.35% 3 years 3Y 77.46%
6 months 6M 10.29% 5 years 5Y 136.18%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: Topix 1st Section
Annual management charge: 0.65% of Net Assets
Performance fee: No
Ongoing charge: 0.74%
Dividend yield: 1.01%
Dividend frequency: Annually
Total assets: £760m
Gross gearing: 116%
Market capitalisation:Market cap.: £588m
Shares in issue: 161.25 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0001740025

Recent dividends paid or declared by JPMorgan Japanese Investment Trust:

Type Ex-div date Payment date Amount
Final 24/11/2016 28/12/2016 3.65p
Final 26/11/2015 29/12/2015 2.80p
Final 27/11/2014 23/12/2014 2.80p
Final 27/11/2013 23/12/2013 2.80p
Final 28/11/2012 21/12/2012 3.65p
Full dividend history

Five years' total annual JPMorgan Japanese Investment Trust dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/09/2016 1.10% 1.09 3.65p
30/09/2015 1.10% 1.09 2.80p
30/09/2014 1.30% 0.88 2.80p
30/09/2013 1.20% 0.99 2.80p
30/09/2012 2.40% 1.12 3.65p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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More about the Fund & Share Account

Objective

In order to achieve its stated investment policy and to seek to manage investment risks, the Company invests in a diversified portfolio of quoted Japanese companies. The number of investments in the portfolio will normally range between 50 and 100. The average number of holdings in the portfolio has reduced in recent years as the Investment Managers have focused on those companies that have strong balance sheets and are not affected by macro-economic issues. The Company makes use of both long and short term borrowings to increase returns and focuses on first hand company research and analysis.

NET ASSET VALUE (NAV)

Estimated NAV: 407.34
Latest actual NAV: 408.69
Latest actual NAV date: 25 May 2017
Premium/Discount: -10.52%
12m average Premium/Discount: -12.97%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
15:59 - 26/05 15:59
26/05
Sell 2000 362.40p £7,248.00
15:59 - 26/05 15:59
26/05
Sell 1500 362.40p £5,436.00
14:58 - 26/05 14:58
26/05
Buy 3100 363.50p £11,268.50
13:52 - 26/05 13:52
26/05
Sell 86 361.36p £310.77
12:53 - 26/05 12:53
26/05
Sell 1500 360.25p £5,403.68

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Security Weight
Mitsubishi UFJ Financial Group Inc 5.26%
Sumitomo Mitsui Financial Group Inc 4.03%
SoftBank Group Corp 3.67%
Shin-Etsu Chemical Co Ltd 3.53%
Keyence Corp 3.49%
Subaru Corp 3.37%
Tokio Marine Holdings Inc 3.36%
Suzuki Motor Corp 3.22%
Start Today Co Ltd 3.00%
Daikin Industries Ltd 2.98%
Sector Weight
Financial Services 20.61%
Consumer Cyclical 19.62%
Industrials 17.83%
Technology 16.44%
Consumer Defensive 12.88%
Basic Materials 12.15%
Communication Services 6.23%
Healthcare 5.54%
Real Estate 2.95%
Country Weight
Japan 114.24%

Key Dates

Launch date: 20 October 1955
Financial year end: September
Next AGM: December 2017

Prices provided by NetBuilder. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.