JPMorgan Japanese
data as at: 03/08/2020| 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 |
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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 1,076.5 | 518.00 | 515.00 | 518.00 | 572.22 | Nov | -9.5 | 17 | 12.3 | 1.0 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 24/12/2019 | 5.000 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 1.67 | 13.42 |
Wrapper schemes
| Junior ISA |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0001740025 | JFJ | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 286,366 | 4,776,386 | 64,427,484 | 186,786,854 |
| Average | N/A | 227,447 | 254,654 | 146,156 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1.48 | 25.64 | 294.39 | 777.56 |
| Average | N/A | 1.22 | 1.16 | 0.61 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
