JPMorgan Japanese Investment Trust plc

JFJ Ordinary 25p
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Sell805.00p
Buy809.00p
19.00p (2.41%)
Last updated today at 03:34 UTC
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Key metrics

Open800.00p
Previous close789.00p
Market cap£1.19bn
Volume118,299
Total assets£1.29bn
Dividend yield1.08%
Estimated NAV864.59p
Latest NAV859.93p
NAV frequencyDaily
Latest NAV date30 Jul 2026
Prem/Disc-8.74%
12m avg Prem/Disc-8.29%

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 gearing18.00%
Asset breakdownDates and documentsDirector deals

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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