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JPMorgan Japanese Investment Trust (JFJ) Ordinary 25p

Sell:545.00p Buy:548.00p 0 Change: 5.00p (0.92%)
FTSE 250:1.15%
Market closed Prices as at close on 10 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:545.00p
Buy:548.00p
Change: 5.00p (0.92%)
Market closed Prices as at close on 10 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:545.00p
Buy:548.00p
Change: 5.00p (0.92%)
Market closed Prices as at close on 10 July 2020 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.
Open:
540.00p
Trade high:
550.00p
Year high:
553.00p
Estimated NAV:
608.42
Previous close:
543.00p
Trade low:
540.00p
Year low:
323.00p
Premium/Discount:
-10.75%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
170,388
Dividend yield:
0.91%
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 3.4% 1 year 1Y 24.4%
1 month 1M 7.45% 2 years 2Y 19.91%
3 months 3M 31.89% 3 years 3Y 46.52%
6 months 6M 17.72% 5 years 5Y 90.28%

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: 0.69%
Dividend yield: 0.91%
Dividend frequency: Annually
Total assets: £1,137m
Gross gearing: 116%
Market capitalisation:Market cap.: £872m
Shares in issue: 160.62 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 24/12/2019 24/01/2020 5.00p
Final 22/11/2018 21/12/2018 5.00p
Final 23/11/2017 22/12/2017 5.00p
Final 24/11/2016 28/12/2016 3.65p
Final 26/11/2015 29/12/2015 2.80p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual JPMorgan Japanese Investment Trust dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/09/2019 1.10% 1.10 5.00p
30/09/2018 1.10% 1.11 5.00p
30/09/2017 1.30% 1.10 5.00p
30/09/2016 1.10% 1.09 3.65p
30/09/2015 1.10% 1.09 2.80p

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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Important Documents



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: 608.42
Latest actual NAV: 607.50
Latest actual NAV date: 9 July 2020
Premium/Discount: -10.75%
12m average Premium/Discount: -10.28%
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 7.03%
Hoya Corp 5.35%
Kao Corp 5.16%
M3 Inc 4.84%
OBIC Co Ltd 4.62%
Tokio Marine Holdings Inc 4.50%
Fast Retailing Co Ltd 4.33%
MonotaRO Co Ltd 4.03%
Nintendo Co Ltd 4.01%
Hikari Tsushin Inc 3.90%
Sector Weight
Technology 27.89%
Industrials 25.17%
Healthcare 15.43%
Consumer Defensive 13.41%
Communication Services 12.15%
Financial Services 10.24%
Consumer Cyclical 7.77%
Basic Materials 2.57%
Real Estate 1.10%
Country Weight
Japan 115.73%

Key Dates

Launch date: 20 October 1955
Financial year end: September
Next AGM: December 2020
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'.