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


Investment Trust Report

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JPMorgan Japanese Investment Trust JFJ

Last Price
GBX481.00

Day Change
-11.00|-2.24%

As of 09/08/2022
17:49:04 BST | GBX
Minimum 15 Minutes Delay.

Last Close492.00
Day Range478.50 - 497.00
52-Wk Range408.50 - 732.00
Mkt Cap Mil765.31
Yield %1.08
Estimated Nav519.08
Discount %-5.22
12M Avg Disc %-5.52
Last Actual NAV520.18
Last NAV Date08/08/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets928.460m
Net Assets809.148m
Market Capitalisation765.313m
Gross Gearing15%
Net Gearing12%
Average Daily Shares Traded (1 Yr)0.233m
Average Daily Value Traded (1 Yr)1.314m
Ongoing Charge (2021)0.62%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0001740025
Launch Date2 Aug 1927
Financial Year EndSep 2022
Next AGMJan 2023
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 09/08/20221 Yr High1 Yr Low
Price492.00729.00412.50
NAV*519.08789.60435.30
Discount/Premium-5.222.66-9.47
Category Discount---
Z-Statistics (1Yr)0.39  

Total Returns (GBP) 09/08/2022

 Chg (%)  
More ...
Price6.53 
NAV6.98
Cat Price7.02
Cat NAV5.80
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income5.300030/12/20212021
Income5.100024/12/20202020
Income5.000024/12/20192019
Income5.000022/11/20182018
Income5.000023/11/20172017
Director Dealings
TradedActionNotifierPriceAmountValue
01/08/2022PurchaseDr. George Olcott493.753,00014,813.00
18/07/2022PurchaseMs. Anna Dingley456.156512,970.00
11/02/2022DMr. Christopher John Loraine Samuel541.7271385.00
28/01/2022DMr. Christopher John Loraine Samuel538.252401,292.00

Morningstar Analyst Rating™

Gold

Morningstar Rating™

3 Stars

Morningstar® Category

Japan Large-Cap Equity

Benchmarks

Morningstar® Benchmark

TOPIX TR JPY
Fund Structure
Share Type# of Shares
Ordinary Share155.551m
Ordinary Share155.551m

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
Miyako Urabe22/05/2019

Directors

Stephen Cohen, Anna Dingley, 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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