JPMorgan Japanese Investment Trust plc

JFJ Ordinary 25p
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752.00p
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754.00p
10.00p (1.31%)
Last updated today at
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Key metrics

Open734.00p
Previous close762.00p
Market cap£1.15bn
Volume182,621
Total assets£1.29bn
Dividend yield1.16%
Estimated NAV846.40p
Latest NAV854.98p
NAV frequencyDaily
Latest NAV date03 Nov 2026
Prem/Disc-6.9%
12m avg Prem/Disc-7.76%

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

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