JPMorgan Japanese
Data as at: 21/01/2021
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount / premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
---|---|---|---|---|---|---|---|---|---|
1,355.96 | 715.00 | 715.00 | 718.00 | 735.97 | Nov | -2.8 | 16 | 12.7 | 0.7 |
Dividends
Dividends displayed in traded currency.
Ex-Dividend date | Dividend amount | Dividend type | Special dividend | Financial year |
---|---|---|---|---|
24/12/2020 | 5.100 | Income | No | 2020 |
Dividend cover (years) | Revenue reserves (m) |
---|---|
1.69 | 13.75 |
Wrapper schemes
Trading information
ISIN | TIDM | Traded currency |
---|---|---|
GB0001740025 | JFJ | GBX |
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 296,838 | 5,988,217 | 79,799,115 | 218,096,949 |
Average | N/A | 299,411 | 314,170 | 171,056 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 2.12 | 43.59 | 441.40 | 1,010.08 |
Average | N/A | 2.18 | 1.74 | 0.79 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.