JPMorgan Japanese Investment Trust plc (JFJ) Ordinary 25p

Sell:757.00pBuy:762.00pPrice increased13.00p (1.73%)

FTSE 250:Price decreased0.39%
Market closed |
Prices delayed by at least 15 minutes
Sell:757.00p
Buy:762.00p
Change:Price increased13.00p (1.73%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:757.00p
Buy:762.00p
Change:Price increased13.00p (1.73%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open742.00p
Previous close750.00p
Market cap£1.16bn
Volume208,849
Total assets£1.29bn
Dividend yield1.14%
Estimated NAV820.03p
Latest NAV828.19p
NAV frequencyDaily
Latest NAV date29 Apr 2026
Prem/Disc-8.54%
12m avg Prem/Disc-8.83%

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 gearing15.00%
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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