JPMORGAN JAPANESE INVESTMENT TRUST PLC - ORD 25P
JPMORGAN JAPANESE INVESTMENT TRUST PLC - ORD 25P
Fund · GB0001740025 (XLON)
Overview
No Price
Closing Price XLON 03.02.2026: 737,86 GBX
03.02.2026 16:03
Current Prices from JPMORGAN JAPANESE INVESTMENT TRUST PLC - ORD 25P
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
JFJ.L
GBX
03.02.2026 16:03
737,86 GBX
-5,14 GBX
-0,69 %
Share Float & Liquidity
Free Float 99,65 %
Shares Float 157,9 M
Shares Outstanding 158,46 M
Invested Funds

The following funds have invested in JPMORGAN JAPANESE INVESTMENT TRUST PLC - ORD 25P:

Fund
iShares FTSE 250 UCITS ETF GBP (Dist)
Vol. in million
3.716,57
Percentage (%)
0,24 %
Company Profile for JPMORGAN JAPANESE INVESTMENT TRUST PLC - ORD 25P Fund
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.
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Company Data

Name JPMORGAN JAPANESE INVESTMENT TRUST PLC - ORD 25P
Company JPMorgan Japanese Investment Trust plc
Website https://am.jpmorgan.co.uk/investment-trusts/trusts/japanese-jpm-it.aspx?isin=GB0001740025
Primary Exchange XLON London
ISIN GB0001740025
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO James R. Elliott III
Market Capitalization 1 Mrd.
Country United Kingdom
Currency GBP
Employees -
Address 25 Bank Street, E14 5JP London
IPO Date 2014-01-13
Dividends from 'JPMORGAN JAPANESE INVESTMENT TRUST PLC - ORD 25P'
Ex-Date Dividend per Share
29.12.2025 8,70 GBX
24.12.2024 6,75 GBX
21.12.2023 6,50 GBX
22.12.2022 6,20 GBX
30.12.2021 5,30 GBX
24.12.2020 5,10 GBX
24.12.2019 5,00 GBX
22.11.2018 5,00 GBX
23.11.2017 5,00 GBX
24.11.2016 3,65 GBX

Ticker Symbols

Name Symbol
London JFJ.L
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