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

Investment Trust Report

JPMorgan Japanese Investment Trust JFJ

Last Price

Day Change

As of 26/06/2019
17:15:00 BST | GBX
Minimum 15 Minutes Delay.

Last Close440.50
Day Range437.00 - 440.00
52-Wk Range366.00 - 473.00
Mkt Cap Mil706.27
Yield %1.14
Estimated Nav476.60
Discount % %-7.57
12M Avg Disc %-8.94
Last Actual NAV476.60
Last NAV Date25/06/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets867.775m
Net Assets761.478m
Market Capitalisation706.267m
Gross Gearing114%
Net Gearing11%
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
Launch Date2 Aug 1927
Financial Year EndSep 2019
Next AGMDec 2019
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 26/06/20191 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)2.08  

Total Returns (GBP) 26/06/2019

 Chg (%)  
More ...
Cat Price2.37
Cat NAV1.01
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
29/03/2019PurchaseChristopher Samuel397.007,50029,775.00
29/03/2019PurchaseSally MacDonald396.497603,013.00
21/12/2018PurchaseChristopher Samuel378.952,5009,474.00

Morningstar Analyst Rating™


Morningstar Rating™

5 Stars

Morningstar® Category

Japan Large-Cap Equity


Morningstar® Benchmark

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.
Nicholas Weindling12/11/2007
Shoichi Mizusawa01/01/2010


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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