JPMorgan Japanese Investment Trust plc (JFJ) Ordinary 25p

Sell:827.00pBuy:830.00pPrice unchangedNo change

FTSE 250:Price decreased0.56%
Market closed |
Prices delayed by at least 15 minutes
Sell:827.00p
Buy:830.00p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:827.00p
Buy:830.00p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open832.00p
Previous close835.00p
Market cap£1.24bn
Volume555,666
Total assets£1.29bn
Dividend yield1.04%
Estimated NAV872.34p
Latest NAV878.13p
NAV frequencyDaily
Latest NAV date16 Jun 2026
Prem/Disc-6.8%
12m avg Prem/Disc-8.55%

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 gearing17.00%
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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