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JPMorgan Japanese Investment Trust (JFJ) Ordinary 25p

Sell:440.00p Buy:441.50p 0 Change: 0.50p (0.11%)
FTSE 250:1.24%
Market closed Prices as at close on 14 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:440.00p
Buy:441.50p
Change: 0.50p (0.11%)
Market closed Prices as at close on 14 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:440.00p
Buy:441.50p
Change: 0.50p (0.11%)
Market closed Prices as at close on 14 October 2019 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:
440.50p
Trade high:
441.00p
Year high:
461.50p
Estimated NAV:
504.33
Previous close:
440.50p
Trade low:
435.50p
Year low:
366.00p
Premium/Discount:
-12.46%
Previous:
1.00p (0.23%)
Previous:
1.00p
Volume:
26,361
Dividend yield:
1.13%
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 0.92% 1 year 1Y 2.92%
1 month 1M 2.11% 2 years 2Y 15.05%
3 months 3M 0.23% 3 years 3Y 27.77%
6 months 6M 9.31% 5 years 5Y 111.78%

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: 0.65% of Net Assets
Performance fee: No
Ongoing charge: 0.67%
Dividend yield: 1.13%
Dividend frequency: Annually
Total assets: £950m
Gross gearing: 114%
Market capitalisation:Market cap.: £712m
Shares in issue: 161.25 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 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
Final 27/11/2014 23/12/2014 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
30/09/2018 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
30/09/2014 1.30% 0.88 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: 504.33
Latest actual NAV: 497.90
Latest actual NAV date: 10 October 2019
Premium/Discount: -12.46%
12m average Premium/Discount: -9.01%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
12:39 - 14/10 12:39
14/10
Buy 115 441.50p £507.73
12:39 - 14/10 12:39
14/10
Buy 179 441.50p £790.29
12:09 - 14/10 12:09
14/10
Sell 59 439.38p £259.24
11:49 - 14/10 11:49
14/10
Buy 283 441.00p £1,248.03
11:40 - 14/10 11:40
14/10
Buy 97 441.00p £427.77

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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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’.

Security Weight
Keyence Corp 6.02%
Shiseido Co Ltd 5.92%
Kao Corp 5.30%
Recruit Holdings Co Ltd 5.19%
M3 Inc 4.95%
Hikari Tsushin Inc 4.88%
Fast Retailing Co Ltd 4.80%
Tokio Marine Holdings Inc 4.74%
SoftBank Group Corp 3.81%
MonotaRO Co Ltd 3.21%
Sector Weight
Technology 32.63%
Industrials 18.95%
Consumer Defensive 17.10%
Consumer Cyclical 14.95%
Financial Services 11.72%
Communication Services 8.68%
Healthcare 5.19%
Basic Materials 4.21%
Country Weight
Japan 113.42%

Key Dates

Launch date: 20 October 1955
Financial year end: September
Next AGM: December 2019
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'.