JPMorgan Japanese Investment Trust plc

JFJ Ordinary 25p
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Key metrics

Open867.00p
Previous close858.00p
Market cap£1.30bn
Volume250,286
Total assets£1.29bn
Dividend yield1.01%
Estimated NAV911.83p
Latest NAV914.01p
NAV frequencyDaily
Latest NAV date12 Aug 2026
Prem/Disc-5.9%
12m avg Prem/Disc-8.15%

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 documentsDirector deals

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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