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.

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

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
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 Symbols

Name	Symbol
London	JFJ.L

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