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


Investment Trust Report

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JPMorgan Japanese Investment Trust JFJ

Last Price
GBX529.50

Day Change
0.50|0.09%

As of 02/07/2020
10:45:57 BST | GBX
Minimum 15 Minutes Delay.

Last Close529.00
Day Range528.31 - 536.62
52-Wk Range323.00 - 548.00
Mkt Cap Mil850.21
Yield %0.95
Estimated Nav585.22
Discount % %-9.61
12M Avg Disc %-10.22
Last Actual NAV593.80
Last NAV Date30/06/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,082.483m
Net Assets940.573m
Market Capitalisation850.209m
Gross Gearing15%
Net Gearing15%
Average Daily Shares Traded (1 Yr)0.243m
Average Daily Value Traded (1 Yr)1.091m
Ongoing Charge (2019)0.69%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0001740025
Launch Date2 Aug 1927
Financial Year EndSep 2020
Next AGMDec 2020
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 01/07/20201 Yr High1 Yr Low
Price529.00548.00340.00
NAV*585.22607.90392.08
Discount/Premium-9.61-5.62-19.92
Category Discount---
Z-Statistics (1Yr)0.37  

Total Returns (GBP) 01/07/2020

 Chg (%)  
More ...
Price44.34 
NAV33.81
Cat Price26.51
Cat NAV23.84
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income5.000024/12/20192019
Income5.000022/11/20182018
Income5.000023/11/20172017
Income3.650024/11/20162016
Income2.800026/11/20152015
Director Dealings
TradedActionNotifierPriceAmountValue
12/06/2020PurchaseMr. Christopher John Loraine Samuel512.0012,50064,000.00
12/02/2020DMr. Christopher John Loraine Samuel458.3972330.00
06/01/2020PurchaseSally MacDonald457.401,1005,031.00

Morningstar Analyst Rating™

Silver

Morningstar Rating™

5 Stars

Morningstar® Category

Japan Large-Cap Equity

Benchmarks

Morningstar® Benchmark

MSCI Japan GR USD
Fund Structure
Share Type# of Shares
Ordinary Share160.720m
Ordinary Share160.720m

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, 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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