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

Investment Trust Report

  • PDF
  • Analyst Research
  • Glossary

JPMorgan Japanese Investment Trust JFJ

Closing Price
GBX373.25

1 Day Change
-1.74|-0.47%

As of 17/08/2017

Last Close373.25
52-Wk Range309.75 - 386.00
Tot Assets Mil792.42
Mkt Cap Mil601.86
Yield %0.98
Estimated Nav425.76
Discount % %-12.33
12M Avg Disc %-12.31
Last Actual NAV423.93
Last NAV Date16/08/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets792.417m
Net Assets686.531m
Market Capitalisation601.858m
Gross Gearing117%
Net Gearing114%
Average Daily Shares Traded (1 Yr)0.068m
Average Daily Value Traded (1 Yr)0.234m
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
 17/08/20171 Yr High1 Yr Low
Price373.25386.00309.75
NAV*425.76435.27353.25
Discount/Premium-12.33-7.57-17.01
Category Discount-4.51-1.63-10.88
Z-Statistics (1Yr)0.12  

Total Returns (GBP) 17/08/2017

 Chg (%)  
More ...
Price0.40 
NAV3.65
Cat Price2.85
Cat NAV3.99
 
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
Director Dealings
TradedActionNotifierPriceAmountValue
18/07/2017PurchaseDr. George Olcott374.005,00018,700.00

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.
© Copyright 2017 Morningstar. All rights reserved.