JPMORGAN JAPANESE INVESTMENT TRUST PLC - ORD 25P
JPMORGAN JAPANESE INVESTMENT TRUST PLC - ORD 25P
Fund · GB0001740025 (XLON)
Overview
6,22 GBP
-0,98 % -0,06 GBP
Closing Price XLON 13.06.2025: 621,87 GBX
London (XLON) · Current prices and charts at MoneyPeak
13.06.2025 15:14

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

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
JFJ.L
GBX
13.06.2025 15:14
621,87 GBX
629,00 GBX
-1,13 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,66 % 1,78 % 9,24 % 8,34 % 18,68 % 20,52 %

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.

Invested Funds

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

Fund
iShares FTSE 250 UCITS ETF GBP (Dist)
Vol. in million
3.716,57
Percentage (%)
0,24 %

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 Mr. James R. Elliott III
Market Capitalization 905 Mio
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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