JPMorgan Japanese Inv Trust (JFJ)

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153.00p
   
  • Change Today:
    -0.75p
  • 52 Week High: 185.00p
  • 52 Week Low: 151.75p
  • Currency: UK Pounds
  • Shares Issued: 161.32m
  • DIV Yield %: 2.2%
  • Market Cap: £246.82m
  • 1 Year Change: £-0.07
  • 1 Year % Change: -4.38%

JFJ Overview

Capital growth from Japanese investments. To maintain a portfolio almost wholly invested in Japan. To use borrowing to gear up the portfolio.

6 Month Chart (25-05-2012)

6 Month Chart

5 Year Chart

5 Year Chart


JFJ Key Data

NAV (Est.) 175.07p (24-May-2012)
Discount -13.18% (Intraday)
Gearing 110 (30-Apr-2012)
Total Assets 338.07m (30-Apr-2012)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
TA Yen Exposure 100.00%
Japan 1 section 84.00%
Jap OTC/ Region 14.00%
Cash/Cash Equiv. 2.00%

JFJ Company Announcements

Net Asset Value(s) 25-May-2012 13:35 RNS
Net Asset Value(s) 24-May-2012 12:47 RNS
Net Asset Value(s) 23-May-2012 12:10 RNS

JFJ ShareCast News

No recent information was found.

Latest JFJ Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

JFJ Market Data

Currency UK Pounds
Share Price 153.00 p
1 Year Change £-0.07
1 Year % Change -4.38%
DIV Yield % 2.2%

JFJ Key Facts

Structure Conventional
Launch Date 01-Jun-1927
Mangement Group J.P. Morgan
AIC Sector Japan

JFJ Dividends

  Latest Previous
  Final Final
Ex-Div 30-Nov-11 01-Dec-10
Paid 21-Dec-11 22-Dec-10
Amount 3.30p 2.80p

Trades for 25-May-2012

Time Volume / Share Price
16:35 337 @ 153.00p
15:28 3,300 @ 152.00p
15:11 88 @ 153.00p
13:56 1,120 @ 151.80p
13:00 1,500 @ 152.00p

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