JPMorgan Japanese

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 21/01/2021

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

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

View dividend history

Dividend cover (years) Revenue reserves (m)
1.69 13.75

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 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

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