JPMorgan Japanese Investment Trust (JFJ)
Category Japan Large-Cap Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
549.00p
Buy
553.00p
3.00p (+0.55%)
Discount/Premium
-10.57%
Estimated NAV
616.139p
Prices updated at 30 Aug 2024, 17:07 BST
| Prices minimum 15 mins delay
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.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
548.00 | |
Launch date | 02 Aug 1927 |
555.00p - 546.00p | |
562.00p - 435.00p | |
610.42 as of 28 Aug 2024 | |
Ongoing charge audited (%) | 0.74 |
0.74 | |
0.25 | |
1.08 | |
347,071.64 | |
143.96m | |
793.23m | |
109.55 | |
Annually | |
£998.09m | |
£868.65m | |
-8.69 | |
-8.66 | |
-7.22 | |
Fund comparative index | Topix 1st Section |
Daily | |
0.33m | |
1.69m | |
GB0001740025 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.