Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan Japanese Investment Trust (Ordinary Share) | +22.74% |
NAV | JPMorgan Japanese Investment Trust (Ordinary Share) | +27.88% |
Morningstar's Benchmark | Topix 1st Section | -- |
Key statistics
On Friday, JPMorgan Japanese Investment Trust (JFJ:LSE) closed at 556.00, -1.24% below its 52-week high of 563.00, set on Oct 01, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 143.05m |
---|---|
Market cap | 785.36m GBP |
Total assets | 997.72m GBP |
Total expense ratio | 0.74% |
High | 557.00 |
Low | 545.00 |
Previous close | 549.00 |
Average volume | 372.86k |
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YTD Change | +13.35% |
Beta | 0.7033 |
Diluted NAV (est) | 617.04 |
Diluted NAV (last pub) | 620.29 |
Premium/Discount | -9.89% |
Net Gearing | +9.99% |
Annual div (ADY) | 6.50 GBX |
---|---|
Annual div yield (ADY) | 1.17% |
Div ex-date | Dec 21 2023 |
Div pay-date | Feb 05 2024 |
Data delayed at least 15 minutes, as of Oct 04 2024 17:06 BST.
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