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JPMorgan Japanese Investment Trust plc (JFJ) Ordinary 25p

Sell:515.00p Buy:517.00p 0 Change: 3.00p (0.58%)
FTSE 250:0.47%
Market closed Prices as at close on 17 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 3.00p (0.58%)
Market closed Prices as at close on 17 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 3.00p (0.58%)
Market closed Prices as at close on 17 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
8.00p (1.52%)
Dividend yield:
Data delayed by at least 15 minutes.


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


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


1 week 1W 1.89% 1 year 1Y 11.13%
1 month 1M 2.44% 2 years 2Y 7.01%
3 months 3M 2.37% 3 years 3Y 22.77%
6 months 6M 14.07% 5 years 5Y 26.43%

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: n/a
Performance fee: No
Ongoing charge: 0.90%
Dividend yield: 1.26%
Dividend frequency: Annually
Total assets: £939m
Gross gearing: 11%
Market capitalisation:Market cap.: £769m
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


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.


Estimated NAV: 575.18
Latest actual NAV: 577.31
Latest actual NAV date: 15 April 2024
Premium/Discount: -8.38%
12m average Premium/Discount: -8.44%
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
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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'.