Free Float 99,63 %
Shares Float 155,01 M
Shares Outstanding 155,58 M
JPMORGAN JAPANESE INVESTMENT TRUST PLC - ORD 25P
Fund · GB0001740025 (XLON)
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Latest AI Analyses of JPMORGAN JAPANESE INVESTMENT TRUST PLC - ORD 25P
No Price
Closing Price XLON 28.04.2026:
744,00 GBX
28.04.2026 15:00
Current Prices from JPMORGAN JAPANESE INVESTMENT TRUST PLC - ORD 25P
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 London |
JFJ.L
|
GBX
|
28.04.2026 15:00
|
744,00 GBX
| 2,00 GBX
+0,27 %
|
Share Float & Liquidity
Invested Funds
The following funds have invested in JPMORGAN JAPANESE INVESTMENT TRUST PLC - ORD 25P:
Fund | 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.
Company Data
Name JPMORGAN JAPANESE INVESTMENT TRUST PLC - ORD 25P
Company JPMorgan Japanese Investment Trust plc
Primary Exchange
London
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 |
More Shares
Investors who hold JPMORGAN JAPANESE INVESTMENT TRUST PLC - ORD 25P also have the following shares in their portfolio:
