JPMorgan Japanese Investment Trust plc

JFJ Ordinary 25p
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788.00p
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791.00p
3.00p (0.38%)
Last updated today at
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Key metrics

Open795.00p
Previous close792.00p
Market cap£1.17bn
Volume191,450
Total assets£1.29bn
Dividend yield1.10%
Estimated NAV878.39p
Latest NAV884.88p
NAV frequencyDaily
Latest NAV date21 Oct 2026
Prem/Disc-9.83%
12m avg Prem/Disc-7.81%

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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