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


Investment Trust Report

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JPMorgan Japanese Investment Trust JFJ

Last Price
GBX401.00

Day Change
8.00|2.04%

As of 21/03/2019
17:15:00 GMT | GBX
Minimum 15 Minutes Delay.

Last Close393.00
Day Range392.00 - 401.00
52-Wk Range366.00 - 473.00
Mkt Cap Mil633.70
Yield %1.27
Estimated Nav435.14
Discount % %-9.68
12M Avg Disc %-8.68
Last Actual NAV431.60
Last NAV Date19/03/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets811.207m
Net Assets701.646m
Market Capitalisation633.705m
Gross Gearing116%
Net Gearing111%
Average Daily Shares Traded (1 Yr)0.187m
Average Daily Value Traded (1 Yr)0.837m
Ongoing Charge (2018)0.67%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0001740025
Launch Date2 Aug 1927
Financial Year EndSep 2019
Next AGMDec 2019
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 21/03/20191 Yr High1 Yr Low
Price393.00472.00367.00
NAV*435.14524.40385.10
Discount/Premium-9.68-4.39-12.73
Category Discount---
Z-Statistics (1Yr)-1.15  

Total Returns (GBP) 21/03/2019

 Chg (%)  
More ...
Price3.89 
NAV1.88
Cat Price-2.29
Cat NAV-0.95
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income5.000022/11/20182018
Income5.000023/11/20172017
Income3.650024/11/20162016
Income2.800026/11/20152015
Income2.800027/11/20142014
Director Dealings
TradedActionNotifierPriceAmountValue
21/12/2018PurchaseChristopher Samuel378.952,5009,474.00
24/05/2018PurchaseChristopher Samuel455.005,00022,750.00

Morningstar Analyst Rating™

Bronze

Morningstar Rating™

5 Stars

Morningstar® Category

Japan Large-Cap Equity

Benchmarks

Morningstar® Benchmark

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

Investment Objective

In order to achieve its stated investment policy and to seek to manage investment risks, the Company invests in a diversified portfolio of quoted Japanese companies. The number of investments in the portfolio will normally range between 50 and 100. The average number of holdings in the portfolio has reduced in recent years as the Investment Managers have focused on those companies that have strong balance sheets and are not affected by macro-economic issues. The Company makes use of both long and short term borrowings to increase returns and focuses on first hand company research and analysis.
Managers
Nicholas Weindling12/11/2007
Shoichi Mizusawa01/01/2010

Directors

Stephen Cohen, Stephen Gomersall, Sally MacDonald, 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 Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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