JPMorgan Japanese Investment Trust plc (JFJ) Ordinary 25p
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511.00p
511.02p
553.00p
550.73
512.00p
498.00p
435.00p
-7.76%
4.00p (0.79%) Previous:
4.00p
186,300
1.30%
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 0.59% | 1 year 1Y | 10.34% |
---|---|---|---|
1 month 1M | 7.41% | 2 years 2Y | 9.87% |
3 months 3M | 2.2% | 3 years 3Y | 22.89% |
6 months 6M | 15.71% | 5 years 5Y | 22.49% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
Benchmark: | Topix 1st Section |
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Annual management charge: | n/a |
Performance fee: | No |
Ongoing charge: | 0.90% |
Dividend yield: | 1.30% |
Dividend frequency: | Annually |
Total assets: | £903m |
Gross gearing: | 12% |
Market capitalisation:Market cap.: | £742m |
Shares in issue: | 145.97 million |
Legal structure | Closed Ended Investment Company |
Domicile: | United Kingdom |
ISIN | GB0001740025 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 550.73 |
---|---|
Latest actual NAV: | 550.55 |
Latest actual NAV date: | 23 April 2024 |
Premium/Discount: | -7.76% |
12m average Premium/Discount: | -8.43% |
NAV frequency: | Daily |
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
Security | Weight |
---|---|
Keyence Corp | 6.53% |
Tokyo Electron Ltd | 6.06% |
Tokio Marine Holdings Inc | 5.93% |
Shin-Etsu Chemical Co Ltd | 5.49% |
Hitachi Ltd | 4.73% |
Sony Group Corp | 4.73% |
ASICS Corp | 4.62% |
Hoya Corp | 4.18% |
ITOCHU Corp | 4.01% |
Japan Exchange Group Inc | 3.55% |
Sector | Weight |
---|---|
Technology | 30.54% |
Industrials | 18.59% |
Communication Services | 12.95% |
Healthcare | 12.37% |
Consumer Cyclical | 11.78% |
Financial Services | 11.53% |
Basic Materials | 10.52% |
Consumer Defensive | 2.88% |
Real Estate | 0.45% |
Country | Weight |
---|---|
Japan | 111.61% |
Key Dates
Launch date: | 20 October 1955 |
---|---|
Financial year end: | September |
Next AGM: | January 2025 |
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'.