JPMorgan Japanese Investment Trust plc

JFJ Ordinary 25p
Create an alert
Sell801.00p
Buy803.00p
3.00p (0.38%)
Last updated today at
Trade

Key metrics

Open795.00p
Previous close799.00p
Market cap£1.20bn
Volume176,417
Total assets£1.29bn
Dividend yield1.08%
Estimated NAV876.33p
Latest NAV878.02p
NAV frequencyDaily
Latest NAV date09 Sep 2026
Prem/Disc-8.82%
12m avg Prem/Disc-7.98%

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

Take a closer look at this company’s financial statements and dividend information.

Dividends

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

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

Accounts to trade in

Explore the accounts you can trade this stock in.

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. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.