GB0001740025 (XLON)
JPMORGAN JAPANESE INVESTMENT TRUST PLC - ORD 25P Fonds
5,55 GBP
Cotizaciones actuales de JPMORGAN JAPANESE INVESTMENT TRUST PLC - ORD 25P
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
London |
JFJ.L
|
GBX
|
24.12.2024 14:06
|
555,00 GBX
| 559,00 GBX | -0,72 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-1,07 % | -1,07 % | 0,36 % | 2,36 % | 6,53 % | 15,99 % | 17,46 % |
Company Profile for 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.
Invested Funds
The following funds have invested in: JPMORGAN JAPANESE INVESTMENT TRUST PLC - ORD 25P invested:
Fund | Vol. in million 3.716,57 | Percentage (%) 0,24 % |
Company Data to JPMORGAN JAPANESE INVESTMENT TRUST PLC - ORD 25P Fonds
Name JPMORGAN JAPANESE INVESTMENT TRUST PLC - ORD 25P
Company JPMorgan Japanese Investment Trust plc
Primary Exchange
London
ISIN GB0001740025
Asset Class Fonds
Sector Financial Services
Industry Asset Management
CEO Mr. James R. Elliott III
Market Capitalization 763 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 |
More Shares
Investors who JPMORGAN JAPANESE INVESTMENT TRUST PLC - ORD 25P hold also have the following shares in their portfolio:
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