JPMORGAN JAPANESE INVESTMENT TRUST PLC - ORD 25P
JPMORGAN JAPANESE INVESTMENT TRUST PLC - ORD 25P
Fund · GB0001740025 (XLON)
Overview
6,31 GBP
0,48 % 0,03 GBP
Closing Price XLON 10.06.2025: 631,00 GBX
London (XLON) · Current prices and charts at MoneyPeak
10.06.2025 15:12

Current Prices from JPMORGAN JAPANESE INVESTMENT TRUST PLC - ORD 25P

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
JFJ.L
GBX
10.06.2025 15:12
631,00 GBX
630,00 GBX
+0,16 %

Performance

Heute Woche Monat 3 Monate 6 Monate 1 Jahr 5 Jahre
0,00 % 1,45 % 5,30 % 11,16 % 10,60 % 19,51 % 24,21 %

Firmenprofil zu JPMORGAN JAPANESE INVESTMENT TRUST PLC - ORD 25P Fonds

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.

Investierte Fonds

Folgende Fonds haben in investiert: JPMORGAN JAPANESE INVESTMENT TRUST PLC - ORD 25P investiert:

Fonds
iShares FTSE 250 UCITS ETF GBP (Dist)
Vol. in Mio
3.716,57
Anteil (%)
0,24 %

Unternehmensdaten

Name JPMORGAN JAPANESE INVESTMENT TRUST PLC - ORD 25P
Firma JPMorgan Japanese Investment Trust plc
Website https://am.jpmorgan.co.uk/investment-trusts/trusts/japanese-jpm-it.aspx?isin=GB0001740025
Heimatbörse XLON London
ISIN GB0001740025
Wertpapierart Fonds
Sektor Financial Services
Branche Asset Management
CEO Mr. James R. Elliott III
Marktkapitalisierung 905 Mio
Land Großbritannien und Nordirland
Währung GBP
Mitarbeiter -
Adresse 25 Bank Street, E14 5JP London
IPO Datum 2014-01-13
Dividenden von 'JPMORGAN JAPANESE INVESTMENT TRUST PLC - ORD 25P'
Ex-Datum Dividende pro Aktie
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
26.11.2015 2,80 GBX

Ticker Symbole

Name Symbol
London JFJ.L

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