JPMorgan Japanese Investment Trust plc (JFJ) Ordinary 25p

Sell:747.00pBuy:749.00pPrice decreased16.00p (2.09%)

FTSE 250:Price decreased0.21%
Market closed |
Prices delayed by at least 15 minutes
Sell:747.00p
Buy:749.00p
Change:Price decreased16.00p (2.09%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:747.00p
Buy:749.00p
Change:Price decreased16.00p (2.09%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open758.00p
Previous close765.00p
Market cap£1.21bn
Volume114,506
Total assets£1.29bn
Dividend yield1.16%
Estimated NAV831.01p
Latest NAV823.07p
NAV frequencyDaily
Latest NAV date07 Jun 2026
Prem/Disc-5.54%
12m avg Prem/Disc-8.6%

Trust information

JPMorgan Japanese Investment Trust plc is a United Kingdom-based investment trust. The Company’s objective is to provide shareholders with capital growth from investment in Japanese companies. In order to achieve the investment objective and to seek to manage risk, the Company invests in a diversified portfolio of quoted Japanese ...

  • Ongoing charge0.46%
  • Performance feeNo
  • Gross gearing17.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.087
  • Ex-dividend date29 December 2025
  • Payment date12 February 2026

Costs and Charges

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