JPMorgan Japanese Investment Trust (JFJ)

Category Japan Large-Cap Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

532.00p

Buy

534.00p

arrow-down-7.00p (-1.30%)

Discount/Premium

-13.02%

Estimated NAV

605.857p

Prices updated at 31 Oct 2024, 09:41 GMT
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Prices in GBX
Investment objective
In order to achieve its stated investment policy and to seek to manage investment risks, the Company invests in a diversified portfolio of quoted Japanese companies. The number of investments in the portfolio will normally range between 50 and 100. The average number of holdings in the portfolio has reduced in recent years as the Investment Managers have focused on those companies that have strong balance sheets and are not affected by macro-economic issues. The Company makes use of both long and short term borrowings to increase returns and focuses on first hand company research and analysis.
FTSE All-Share
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Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Most recent dividend payment

0.065
Cash Dividend
21 Dec 2023
06 Dec 2023
22 Dec 2023
05 Feb 2024
Dividend cover2.20

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
20231.41
20221.41
20210.78
20200.82
20191.13
20181.09
20171.34
20161.09
20151.09
2014-

Dividend per share data table

YearDividend per share
20230.0650
20220.0620
20210.0530
20200.0510
20190.0500
20180.0500
20170.0500
20160.0365
20150.0280
20140.0280


Important Information

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