JPMorgan Japanese Investment Trust plc (LON:JFJ)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.09
Dividend Yield	1.07%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	815.00
Volume	n/a
YTD Return	18.12%
1-Year Return	22.61%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.90
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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