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Jpmorgan Japanese Investment Trust PLC (JFJ)
ORD 25POpen
537p
Previous close
545p
Trade high
549p
Estimated NAV
597.90
Year high
553.00p
Year low
435.00p
Premium / Discount
-8.85%
Market capitalisation
£792.77 mn
Volume
308,287
Dividend yield
1.1%
Ongoing charge
0.74%
ISIN
GB0001740025
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 23/12/2022 | 22/12/2023 |
Ex-dividend date | 22/12/2022 | 21/12/2023 |
Payment date | 03/02/2023 | 05/02/2024 |
Amount | 6.20p | 6.50p |
Net asset value (NAV)
Estimated NAV | 597.90 |
---|---|
Latest actual NAV | 597.90 |
Latest actual NAV date | 27 March 2024 |
12m average premium/discount | -8.41% |
Top 10 holdings
Holdings 31/01/2024 | % of assets |
---|---|
Sony Group Corp | 7.44 |
Keyence Corp | 6.61 |
Tokio Marine Holdings Inc | 5.67 |
Shin-Etsu Chemical Co Ltd | 5.36 |
Tokyo Electron Ltd | 4.87 |
Hitachi Ltd | 4.65 |
ITOCHU Corp | 4.43 |
OBIC Co Ltd | 4.33 |
Hoya Corp | 4.33 |
Nippon Telegraph & Telephone Corp | 3.98 |
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.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
28/03/2024 | 04:35:15 | 542 | 6,524 | 35,360.08 |
28/03/2024 | 04:29:35 | 542 | 1 | 5.42 |
28/03/2024 | 04:29:30 | 542 | 1 | 5.42 |
28/03/2024 | 04:29:25 | 542 | 1 | 5.42 |
28/03/2024 | 04:28:51 | 543 | 158 | 857.94 |
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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