JPMorgan Japanese Investment Trust plc (LON:JFJ)
London · Delayed Price · Currency is GBP · Price in GBX 690.00
+1.00 (0.15%)
At close: Dec 31, 2025
22.99% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 1.26% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 689.00 |
| YTD Return | 24.09% |
| 1-Year Return | 24.53% |
| 5-Year Return | -0.09% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.78 |
| Holdings | n/a |
| Inception Date | n/a |
About JFJ
JPMorgan Japanese Investment Trust plc is a closed-ended equity mutual fund launched and managed by JPMorgan Funds Limited. The fund is co-managed by JPMorgan Asset Management (UK) Limited and JPMorgan Asset Management (Japan) Limited. It invests in the public equity markets of Japan. The fund seeks to invests in stocks of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the Tokyo Stock Price Index (Total Return Net). The fund was formerly known as The Fleming Japanese Investment Trust plc. JPMorgan Japanese Investment Trust plc was formed on January 1, 1927 and is domiciled in the United Kingdom.
Country United Kingdom
Stock Exchange London Stock Exchange
Ticker Symbol JFJ
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | £0.087 | Feb 12, 2026 |
| Dec 24, 2024 | £0.0675 | Feb 12, 2025 |
| Dec 21, 2023 | £0.065 | Feb 5, 2024 |
| Dec 22, 2022 | £0.062 | Feb 3, 2023 |
| Dec 30, 2021 | £0.053 | Jan 28, 2022 |
| Dec 24, 2020 | £0.051 | Jan 26, 2021 |