GB0001740025 (XLON)
JPMORGAN JAPANESE INVESTMENT TRUST PLC - ORD 25P Fonds
5,55 GBP
Current Prices from JPMORGAN JAPANESE INVESTMENT TRUST PLC - ORD 25P
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
London |
JFJ.L
|
GBX
|
24.12.2024 14:06
|
555,00 GBX
| 559,00 GBX | -0,72 % |
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
-1,07 % | -1,07 % | 0,36 % | 2,36 % | 6,53 % | 15,99 % | 17,46 % |
Profil de l'entreprise pour 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.
Fonds investis
Les fonds suivants ont investi dans : JPMORGAN JAPANESE INVESTMENT TRUST PLC - ORD 25P investi :
Fonds | Vol. en millions 3.716,57 | Part (%) 0,24 % |
Données de l'entreprise au JPMORGAN JAPANESE INVESTMENT TRUST PLC - ORD 25P Fonds
Nom JPMORGAN JAPANESE INVESTMENT TRUST PLC - ORD 25P
Société JPMorgan Japanese Investment Trust plc
Marché d'origine
London
ISIN GB0001740025
Type de titre Fonds
Secteur Financial Services
Industrie Asset Management
PDG Mr. James R. Elliott III
Capitalisation boursière 763 Mio
Pays Royaume-Uni
Devise GBP
Employés -
Adresse 25 Bank Street, E14 5JP London
Date d'introduction en bourse 2014-01-13
Dividendes de 'JPMORGAN JAPANESE INVESTMENT TRUST PLC - ORD 25P'
Date ex-dividende | Dividende par action |
---|---|
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 |
Symboles boursiers
Nom | Symbole |
---|---|
London | JFJ.L |
Autres actions
Les investisseurs qui détiennent JPMORGAN JAPANESE INVESTMENT TRUST PLC - ORD 25P ont également les actions suivantes dans leur portefeuille :
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