JPMorgan Japanese Investment Trust plc (JFJ) Ordinary 25p

- Add to watchlist
- Create an alert
- This stock can be held in a




596.00p
602.00p
607.00p
666.68
600.00p
596.00p
476.00p
-9.85%
1.00p (0.17%) Previous:
1.00p
607,785
1.13%
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 2.04% | 1 year 1Y | 19.52% |
---|---|---|---|
1 month 1M | 7.91% | 2 years 2Y | 21.46% |
3 months 3M | 8.5% | 3 years 3Y | 10.5% |
6 months 6M | 15.38% | 5 years 5Y | 30.72% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
Benchmark: | Tokyo Stock Exchange (TOPIX) TR GBP |
---|---|
Annual management charge: | n/a |
Performance fee: | No |
Ongoing charge: | 0.74% |
Dividend yield: | 1.13% |
Dividend frequency: | Annually |
Total assets: | £1,163m |
Gross gearing: | 6% |
Market capitalisation:Market cap.: | £986m |
Shares in issue: | 163.97 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.
Ready to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 666.68p |
---|---|
Latest actual NAV: | 667.01p |
Latest actual NAV date: | 10 February 2025 |
Premium/Discount: | -9.85% |
12m average Premium/Discount: | -10.19% |
NAV frequency: | Daily |
Security | Weight |
---|---|
Hitachi Ltd | 7.49% |
Seven & i Holdings Co Ltd | 6.37% |
ASICS Corp | 5.67% |
Tokio Marine Holdings Inc | 5.50% |
Advantest Corp | 4.97% |
ITOCHU Corp | 4.86% |
Keyence Corp | 4.73% |
Hoya Corp | 3.82% |
Nintendo Co Ltd | 3.42% |
Shin-Etsu Chemical Co Ltd | 3.15% |
Sector | Weight |
---|---|
Industrials | 23.33% |
Technology | 22.20% |
Consumer Cyclical | 16.30% |
Financial Services | 11.86% |
Communication Services | 10.75% |
Consumer Defensive | 10.18% |
Healthcare | 8.99% |
Basic Materials | 7.75% |
Real Estate | 0.26% |
Country | Weight |
---|---|
Japan | 111.63% |
Key Dates
Launch date: | 20 October 1955 |
---|---|
Financial year end: | September |
Next AGM: | January 2026 |
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'.