JAPAN LOGISTICS FUND INC

JAPAN LOGISTICS FUND INC Share · JP3046230003 · A0JC7G (XTKS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of JAPAN LOGISTICS FUND INC
No Price
Closing Price XTKS 01.05.2026: 95.100,00 JPY
01.05.2026 05:41
Current Prices from JAPAN LOGISTICS FUND INC
ExchangeTickerCurrencyLast TradePriceDaily Change
XTKS: Tokyo
Tokyo
8967.T
JPY
01.05.2026 05:41
95.100,00 JPY
0,00 JPY
XDUS: Düsseldorf
Düsseldorf
JLFIRS03.DUSB
EUR
30.04.2026 17:31
510,00 EUR
-
XDQU: Quotrix
Quotrix
JLFIRS03.DUSD
EUR
30.04.2026 05:27
510,00 EUR
-
Share Float & Liquidity
Free Float 99,35 %
Shares Float 2,73 M
Shares Outstanding 2,75 M
Invested Funds

The following funds have invested in JAPAN LOGISTICS FUND INC:

Fund
iShares Asia Property Yield UCITS ETF USD (Acc)
Vol. in million
1.676,66
Percentage (%)
0,73 %
Fund
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)
Vol. in million
52,81
Percentage (%)
0,15 %
Fund
iShares Developed Markets Property Yield UCITS ETF USD (Acc)
Vol. in million
282,41
Percentage (%)
0,15 %
Fund
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
Vol. in million
104,79
Percentage (%)
0,06 %
Fund
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)
Vol. in million
42,81
Percentage (%)
0,06 %
Company Profile for JAPAN LOGISTICS FUND INC Share
JLF is the first J- REIT dedicated to "logistics properties" with real estate and other assets used for logistic facilities primarily in the Tokyo Metropolitan, Kinki, Chubu and Kyushu areas as investment targets. Based on the Act on Investment Trusts and Investment Corporations (Act No. 198 of 1951; including revisions enforced thereafter) (hereinafter, "the Investment Trust Act"), JLF was founded on February 22, 2005 with Mitsui & Co., Logistics Partners Ltd. as the founding planner, and was listed on the REIT section of the Tokyo Stock Exchange, Inc. (hereinafter, "Tokyo Stock Exchange") on May 9 of the same year (security code: 8967).

Company Data

Name JAPAN LOGISTICS FUND INC
Company Japan Logistics Fund, Inc.
Website https://8967.jp
Primary Exchange XTKS Tokyo
WKN A0JC7G
ISIN JP3046230003
Asset Class Share
Sector Real Estate
Industry REIT - Industrial
CEO Seiichi Suzuki
Market Capitalization 260 Mrd.
Country Japan
Currency EUR
Employees -
Address 3-2-1, Nishikanda, 101-0065 Tokyo
IPO Date 2005-09-29
Dividends from 'JAPAN LOGISTICS FUND INC'
Ex-Date Dividend per Share
29.01.2026 2.300,00 JPY
30.07.2025 2.150,00 JPY
30.01.2025 1.859,33 JPY
30.07.2024 5.300,00 JPY
30.01.2024 5.222,99 JPY
28.07.2023 5.150,99 JPY
30.01.2023 5.190,00 JPY
28.07.2022 4.920,00 JPY
28.01.2022 4.850,00 JPY
29.07.2021 4.800,00 JPY

Stock Splits

Date Split
30.01.2025 3:1
29.01.2014 5:1

Ticker Symbols

Name Symbol
Düsseldorf JLFIRS03.DUSB
Frankfurt 8UT.F
Quotrix JLFIRS03.DUSD
Tokyo 8967.T
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