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Prices delayed by at least 15 minutes | Prices updated on 02 May 2025, 14.57 BST | Print


Jpmorgan Japanese Investment Trust PLC (JFJ)

ORD 25P
Sell: 588.00p|Buy: 589.00p|Change: 0.73 (0.13%)

Open 

585.00p


Previous close 

588.00p


Trade high 

594.00p


Estimated NAV 

637.168 


Year high 

620.00p


Year low 

474.565p


Premium / Discount 

-7.72%


Market capitalisation 

£958.50 mn


Volume 

172,567


Dividend yield 

1.08%


Ongoing charge 

0.74%


ISIN 

GB0001740025


Before investing please read:

Key Information Document (KID)

Share price

Dividends

PreviousLatest
Record date22/12/202327/12/2024
Ex-dividend date21/12/202324/12/2024
Payment date05/02/202412/02/2025
Amount6.50p6.75p

Net asset value (NAV)

Estimated NAV637.17
Latest actual NAV642.49
Latest actual NAV date30 April 2025
12m average premium/discount-10.41%

Performance 30/04/2025

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


Total return (%)
Fund+ 0.13
Category-
More...

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 Equity

Recent trades

DateTimePriceQuantityValue (£)
02/05/202503:43:1759115.91
02/05/202503:30:15589.1552,60015,318.03
02/05/202503:26:20589.2957168990.02
02/05/202503:25:275896003,534.00
02/05/202503:15:42588.73525147.18

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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