Data as at: 17/04/2024
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
742.97 | 911.59 | 509.00 | 557.42 | -8.69 | 10 | 1.28 | Nov | 0.74 (30/09/2023) |
Dividends
Dividends declared in last 12 months
Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
21/12/2023 | 05/02/2024 | 6.500 | No | 2023 |
Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
JPMorgan Japanese | Share price total return | 11.1 | -21.6 | 31.2 | 180.5 |
Japan AIC sector | Share price total return | 8.4 | -18.1 | 21.3 | 162.4 |
Morningstar Japan * | Total return | 16 | 11.3 | 36.5 | 146.1 |
* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 270,268 | 6,693,057 | 79,240,588 | 332,618,223 |
Average | N/A | 331,587 | 313,958 | 263,962 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 1.38 | 35.79 | 386.89 | 1,765.39 |
Average | N/A | 1.77 | 1.53 | 1.40 |
Trading details
Top holdings
Data as at : 29/02/2024
Investment | % of total assets |
---|---|
Keyence Corp | 6.5 |
Tokyo Electron Ltd | 6.1 |
Tokio Marine Holdings Inc | 5.9 |
Shin-Etsu Chemical Co Ltd | 5.5 |
Hitachi Ltd | 4.7 |
Sony Group Corp | 4.7 |
ASICS Corp | 4.6 |
Hoya Corp | 4.2 |
ITOCHU Corp | 4.0 |
SENIOR SECURED LOAN NOTES | -8.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.