JPMorgan Japanese Inv Trust (JFJ)

Sector:

Investment Firms

Index:

FTSE 250

526.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 553.00
  • 52 Week Low: 438.50
  • Currency: UK Pounds
  • Shares Issued: 145.29m
  • Volume: 390,521
  • Market Cap: £764.21m
  • RiskGrade: 79

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
Christopher Samuel 33,515 £176,289
Stephen Cohen 15,000 £78,900
George Olcott 8,102 £42,616
Sally Macdonald 3,958 £20,819
Sally Duckworth 3,032 £15,948
Anna Dingley 1,080 £5,681

Major Shareholders

Notifier** Holding Value*
JPMorgan Asset Management (UK) Limited 32,354,845 £170,186,485
Rathbone Brothers 19,362,092 £101,844,604
Investec Wealth & Investment Management Limited 19,362,092 £101,844,604
Allspring Global Investments Holdings, LLC 17,901,889 £94,163,936
City of London Investment Management Company Limited 17,677,875 £92,985,622
Lazard Asset Management 14,616,843 £76,884,594
Tilney Smith & Williamson Limited 8,000,769 £42,084,045
Tilney Smith & Williamson Limited 8,000,769 £42,084,045
1607 Capital Partners 7,863,562 £41,362,336
Legal & General 4,298,847 £22,611,935

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

JFJ Market Data

Currency UK Pounds
Share Price 526.00p
Change Today 2.00p
% Change 0.38 %
52 Week High 553.00
52 Week Low 438.50
Volume 390,521
Shares Issued 145.29m
Market Cap £764.21m
RiskGrade 79

JFJ Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
16.55% above the market average16.55% above the market average16.55% above the market average16.55% above the market average16.55% above the market average
2.99% above the sector average2.99% above the sector average2.99% above the sector average2.99% above the sector average2.99% above the sector average
Price Trend
44.05% above the market average44.05% above the market average44.05% above the market average44.05% above the market average44.05% above the market average
41.99% above the sector average41.99% above the sector average41.99% above the sector average41.99% above the sector average41.99% above the sector average
Income
61.36% below the market average61.36% below the market average61.36% below the market average61.36% below the market average61.36% below the market average
10.62% below the sector average10.62% below the sector average10.62% below the sector average10.62% below the sector average10.62% below the sector average
Growth
43.82% below the market average43.82% below the market average43.82% below the market average43.82% below the market average43.82% below the market average
40.07% below the sector average40.07% below the sector average40.07% below the sector average40.07% below the sector average40.07% below the sector average

JFJ Dividends

  Latest Previous
  Final Final
Ex-Div 21-Dec-23 22-Dec-22
Paid 05-Feb-24 03-Feb-23
Amount 6.50p 6.20p

Trades for 04-Jun-2024

Time Volume / Share Price
16:43 75,000 @ 525.00p
15:57 100,000 @ 525.00p
16:35 18,484 @ 526.00p
16:35 49 @ 526.00p
16:35 491 @ 526.00p

JFJ Key Personnel

Chair Christopher Samuel

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