JPMorgan Japanese Investment Trust plc

JFJ Ordinary 25p
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Sell799.00p
Buy802.00p
7.00p (0.86%)
Last updated today at
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Key metrics

Open805.00p
Previous close810.00p
Market cap£1.22bn
Volume227,128
Total assets£1.29bn
Dividend yield1.08%
Estimated NAV870.26p
Latest NAV871.97p
NAV frequencyDaily
Latest NAV date19 Aug 2026
Prem/Disc-6.92%
12m avg Prem/Disc-8.1%

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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