JPMorgan Japanese Investment Trust plc

JFJ Ordinary 25p
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801.00p
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803.00p
8.00p (0.99%)
Last updated today at
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Key metrics

Open801.00p
Previous close811.00p
Market cap£1.20bn
Volume106,602
Total assets£1.29bn
Dividend yield1.08%
Estimated NAV892.90p
Latest NAV894.17p
NAV frequencyDaily
Latest NAV date16 Oct 2026
Prem/Disc-9.28%
12m avg Prem/Disc-7.82%

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 gearing16.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

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

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