JPMorgan Japanese Ord (LSE:JFJ) - Overview

Investment Trust Report

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JPMorgan Japanese Investment Trust

Closing Price
GBX320.75

1 Day Change
-4.44|-1.40%

As of 06/12/2016

Last Close320.75
52-Wk Range243.00 - 354.50
Tot Assets Mil638.80
Mkt Cap Mil517.20
Yield %1.14
Estimated Nav357.76
Discount % %-10.34
12M Avg Disc %-12.93
Last Actual NAV362.24
Last NAV Date02/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets638.795m
Net Assets576.876m
Market Capitalisation517.203m
Gross Gearing111%
Net Gearing111%
Average Daily Shares Traded (1 Yr)0.073m
Average Daily Value Traded (1 Yr)0.221m
Ongoing Charge (2015)0.77%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0001740025
Launch Date2 Aug 1927
Financial Year EndSep 2017
Next AGMDec 2016
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 06/12/20161 Yr High1 Yr Low
Price320.75354.50243.00
NAV*357.76413.15271.11
Discount/Premium-10.34-6.18-20.17
Category Discount---
Z-Statistics (1Yr)0.41  

Total Returns (GBP) 06/12/2016

 Chg (%)  
More ...
Price-6.65 
NAV-8.27
Cat Price-2.23
Cat NAV-5.27
 
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™

4 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

Alan Barber, Andrew Fleming, Sir Stephen Gomersall, Keith Percy, 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 Trafford House, Chester Road, Manchester M32 0RS. 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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