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%

Detailed JPMorgan Japanese Inv Trust Price Data

Price 153.00p Close 153.00p
Change Today -0.75p Volume 34,469
Percent Change -0.49 % Day High / Low 153.57p / 151.80p
Update Time 16:35:09 Year High / Low 185.00p / 151.75p
Bid 151.00p Last Trade Price 153.00p
Offer 153.00p Last Trade Amount 337
Open 152.00p Last Trade Time 16:35:09

Detailed JPMorgan Japanese Inv Trust Price Changes

Period Price Change Percent Change
1 week 155.50p -2.50p -1.61%
1 month 168.00p -15.00p -8.93%
3 months 168.25p -15.25p -9.06%
6 months 157.75p -4.75p -3.01%
1 year 160.00p -7.00p -4.38%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 1,500
Ex-Marker Start 30-Nov-11 VWAP 152.77p
Ex-Marker End 21-Dec-11 Beta 0.52

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%
FTSE All-Share 2,775.86 -1.26 -0.05%
FTSE Small Cap 2,915.40 -0.37 -0.01%

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)

 

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 Data

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

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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