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JPMorgan Japanese

data as at: 21/09/2020
Company website
ObjectiveTo 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 groupJ.P. Morgan Asset Management
AIC sectorJapan
Launch date02/08/1927
Financial year endSeptember
DomicileUnited 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.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
24/12/20195.000IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
1.6813.42

Wrapper schemes

Junior ISA

Trading information

ISINTIDMTraded currency
GB0001740025JFJGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total281,7385,321,36767,685,765193,102,937
AverageN/A266,068267,533151,098

Traded values (m)

Yesterday1 month1 year5 years
Total1.5929.83318.17819.45
AverageN/A1.491.260.64

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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