JPMorgan Japanese

Overview Performance Portfolio ESG Charges & gearing Management Structure

Data as at: 25/10/2021

Website Daily factsheet Website Company website
Objective
To achieve capital growth from investments in a diversified portfolio of quoted Japanese companies by long term outperformance of the Company's benchmark index, TOPIX in sterling terms.
Management group
J.P. Morgan Asset Management
AIC sector
Japan
Launch date
02/08/1927
Financial year end
September
Domicile
United Kingdom
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
1,258.76 656.00 656.00 658.00 699.37 Nov -6.20 14 12.74 0.78

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
24/12/2020 26/01/2021 5.100 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
1.72 13.75

Trading information

ISIN TIDM Traded currency
GB0001740025 JFJ GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 248,973 9,818,335 82,953,198 227,051,872
Average N/A 254,823 308,317 204,184

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.63 69.69 482.05 1,079.31
Average N/A 1.69 2.06 1.05

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