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.
AIC sector
Management group
J.P. Morgan Asset Management
Launch date
02/08/1927
Domicile
United Kingdom
Fund manager
Nicholas Weindling, Miyako Urabe
Dividend frequency
Annually
Wind-up provisions
The Company has an unlimited life.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
763.16 943.05 526.00 576.01 -8.68 12 1.24 Nov 0.74 (30/09/2023)
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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
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Performance (%)

Return type 1 year 3 years 5 years 10 years
JPMorgan Japanese Share price total return 4.8 -12.7 29.4 169.6
Japan AIC sector Share price total return 5.0 -11.1 21.5 148.9
Morningstar Japan * Total return 9.2 14.5 33.4 126.5
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* 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

Number of shares
145,087,089

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 223,817 8,736,393 83,107,992 340,036,957
Average N/A 397,109 327,197 269,443
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.18 45.37 410.24 1,808.89
Average N/A 2.06 1.62 1.43
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0001740025 JFJ GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
New Zealand Exchange Ltd
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Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.