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Prices delayed by at least 15 minutes | Prices updated on 19 May 2025, 12.18 BST | Print
Jpmorgan Japanese Investment Trust PLC (JFJ)
ORD 25POpen
614.00p
Previous close
614.00p
Trade high
615.00p
Estimated NAV
667.673
Year high
620.00p
Year low
474.565p
Premium / Discount
-8.04%
Market capitalisation
£988.09 mn
Volume
56,614
Dividend yield
1.03%
Ongoing charge
0.74%
ISIN
GB0001740025
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 22/12/2023 | 27/12/2024 |
| Ex-dividend date | 21/12/2023 | 24/12/2024 |
| Payment date | 05/02/2024 | 12/02/2025 |
| Amount | 6.50p | 6.75p |
Net asset value (NAV)
| Estimated NAV | 667.67 |
|---|---|
| Latest actual NAV | 665.65 |
| Latest actual NAV date | 15 May 2025 |
| 12m average premium/discount | -10.42% |
Top 10 holdings
| Holdings 28/02/2025 | % of assets |
|---|---|
| Sony Group Corp | 6.88 |
| ASICS Corp | 5.89 |
| Hitachi Ltd | 5.51 |
| Keyence Corp | 4.38 |
| Nintendo Co Ltd | 4.36 |
| Tokio Marine Holdings Inc | 3.80 |
| Seven & i Holdings Co Ltd | 3.50 |
| ITOCHU Corp | 3.50 |
| Hoya Corp | 3.50 |
| Mitsubishi UFJ Financial Group Inc | 3.41 |
Investment objective
The Company's investment objective is to seek capital growth from a portfolio of investment in Japanese companies. It invests primarily in growth companies which often have relatively low dividend yields, not least because they are likely to reinvest excess cash in their businesses and/or buy back their shares rather than increase dividends.
Morningstar ratingTM
Morningstar sustainability ratingTM
Benchmarks
Category
Japan Large-Cap Blend Equity
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 19/05/2025 | 12:12:24 | 606.15 | 680 | 4,121.82 |
| 19/05/2025 | 12:02:24 | 607 | 600 | 3,642.00 |
| 19/05/2025 | 11:53:52 | 607.3665 | 457 | 2,775.66 |
| 19/05/2025 | 11:52:28 | 606 | 94 | 569.64 |
| 19/05/2025 | 11:52:28 | 606 | 506 | 3,066.36 |
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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