JPMorgan Japanese Ord (LSE:JFJ) - Investment trust price - Overview

Investment Trust Report

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JPMorgan Japanese Investment Trust JFJ

Closing Price
GBX377.00

1 Day Change
-6.63|-1.76%

As of 28/06/2017

Last Close377.00
52-Wk Range307.00 - 386.00
Tot Assets Mil785.58
Mkt Cap Mil615.16
Yield %0.96
Estimated Nav423.07
Discount % %-10.89
12M Avg Disc %-12.69
Last Actual NAV427.54
Last NAV Date27/06/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets785.579m
Net Assets682.199m
Market Capitalisation615.161m
Gross Gearing117%
Net Gearing114%
Average Daily Shares Traded (1 Yr)0.071m
Average Daily Value Traded (1 Yr)0.237m
Ongoing Charge (2016)0.74%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0001740025
Launch Date2 Aug 1927
Financial Year EndSep 2017
Next AGMDec 2017
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 28/06/20171 Yr High1 Yr Low
Price377.00386.00307.00
NAV*423.07435.27353.25
Discount/Premium-10.89-8.93-19.30
Category Discount-3.46-3.07-11.91
Z-Statistics (1Yr)1.20  

Total Returns (GBP) 28/06/2017

 Chg (%)  
More ...
Price3.82 
NAV3.22
Cat Price5.57
Cat NAV4.13
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.650024/11/20162016
Income2.800026/11/20152015
Income2.800027/11/20142014
Income2.800027/11/20132013
Income3.650028/11/20122012

Morningstar Analyst Rating™

Neutral

Morningstar Rating™

5 Stars

Morningstar® Category

Japan Large-Cap Equity

Benchmarks

Fund Benchmark

TOPIX

Morningstar® Benchmark

MSCI Japan GR USD
Fund Structure
Share Type# of Shares
Ordinary Share161.248m

Investment Objective

The Company's objective is to achieve capital growth from investments in Japanese companies by consistent out performance of the Company's benchmark index, the Tokyo Stock Exchange 1st Section (TOPIX) in sterling terms.
Managers
Shoichi Mizusawa25/07/2000
Nicholas Weindling12/11/2007

Directors

Stephen Cohen, Andrew Fleming, Sir Stephen Gomersall, George Olcott, Christopher Samuel
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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