Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan Japanese Investment Trust (Ordinary Share) | +11.65% |
NAV | JPMorgan Japanese Investment Trust (Ordinary Share) | +13.87% |
Morningstar's Benchmark | Topix 1st Section | -- |
Key statistics
On Friday, JPMorgan Japanese Investment Trust (JFJ:LSE) closed at 519.00, -7.65% below its 52-week high of 562.00, set on Jul 10, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 143.79m |
---|---|
Market cap | 768.73m GBP |
Total assets | 972.32m GBP |
Total expense ratio | 0.74% |
High | 530.00 |
Low | 516.00 |
Previous close | 535.00 |
Average volume | 300.23k |
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YTD Change | +5.81% |
Beta | 0.7068 |
Diluted NAV (est) | 598.31 |
Diluted NAV (last pub) | 598.70 |
Premium/Discount | -13.26% |
Net Gearing | +9.96% |
Annual div (ADY) | 6.50 GBX |
---|---|
Annual div yield (ADY) | 1.21% |
Div ex-date | Dec 21 2023 |
Div pay-date | Feb 05 2024 |
Data delayed at least 20 minutes, as of Sep 06 2024 16:37 BST.
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