Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan Japanese Investment Trust (Ordinary Share) | +10.75% |
NAV | JPMorgan Japanese Investment Trust (Ordinary Share) | +16.18% |
Morningstar's Benchmark | Topix 1st Section | -- |
Key statistics
As of last trade JPMorgan Japanese Investment Trust (JFJ:LSE) traded at 537.60, -4.34% 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 | 143.49m |
---|---|
Market cap | 766.22m GBP |
Total assets | 992.59m GBP |
Total expense ratio | 0.74% |
High | 545.00 |
Low | 537.60 |
Previous close | 537.00 |
Average volume | 452.65k |
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YTD Change | +9.60% |
Beta | 0.7061 |
Diluted NAV (est) | 610.26 |
Diluted NAV (last pub) | 598.02 |
Premium/Discount | -12.00% |
Net Gearing | +10.77% |
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 16 2024 12:15 BST.
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