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Jpmorgan Japanese Investment Trust PLC (JFJ)

ORD 25P
Sell: 542p|Buy: 543p|Change: 3.00 (-0.55%)

Open 

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:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date23/12/202222/12/2023
Ex-dividend date22/12/202221/12/2023
Payment date03/02/202305/02/2024
Amount6.20p6.50p

Net asset value (NAV)

Estimated NAV597.90
Latest actual NAV597.90
Latest actual NAV date27 March 2024
12m average premium/discount-8.41%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund- 0.55
Category-
More...

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

DateTimePriceQuantityValue (£)
28/03/202404:35:155426,52435,360.08
28/03/202404:29:3554215.42
28/03/202404:29:3054215.42
28/03/202404:29:2554215.42
28/03/202404:28:51543158857.94

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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