JPMorgan Japanese Investment Trust plc (JFJ) Ordinary 25p

Sell:785.00pBuy:789.00pPrice increased2.00p (0.25%)

FTSE 250:Price decreased1.06%
Market closed |
Prices delayed by at least 15 minutes
Sell:785.00p
Buy:789.00p
Change:Price increased2.00p (0.25%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:785.00p
Buy:789.00p
Change:Price increased2.00p (0.25%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open790.00p
Previous close788.00p
Market cap£1.22bn
Volume115,289
Total assets£1.29bn
Dividend yield1.10%
Estimated NAV850.79p
Latest NAV849.94p
NAV frequencyDaily
Latest NAV date07 May 2026
Prem/Disc-7.73%
12m avg Prem/Disc-8.82%

Trust information

JPMorgan Japanese Investment Trust plc is a United Kingdom-based investment trust. The Company’s objective is to provide shareholders with capital growth from investment in Japanese companies. In order to achieve the investment objective and to seek to manage risk, the Company invests in a diversified portfolio of quoted Japanese ...

  • Ongoing charge0.46%
  • Performance feeNo
  • Gross gearing14.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.087
  • Ex-dividend date29 December 2025
  • Payment date12 February 2026

Costs and Charges

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