JPMorgan Japanese Inv Trust (JFJ)

Sector:

Investment Firms

Index:

FTSE 250

517.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 553.00
  • 52 Week Low: 438.50
  • Currency: UK Pounds
  • Shares Issued: 145.86m
  • Volume: 100,496
  • Market Cap: £754.11m
  • 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 £173,272
Stephen Cohen 15,000 £77,550
George Olcott 8,102 £41,887
Sally Macdonald 3,958 £20,463
Sally Duckworth 3,032 £15,675
Anna Dingley 1,080 £5,584

Major Shareholders

Notifier** Holding Value*
JPMorgan Asset Management (UK) Limited 32,354,845 £167,274,549
Rathbone Brothers 19,362,092 £100,102,016
Investec Wealth & Investment Management Limited 19,362,092 £100,102,016
Allspring Global Investments Holdings, LLC 17,901,889 £92,552,766
City of London Investment Management Company Limited 17,032,875 £88,059,964
Lazard Asset Management 14,616,843 £75,569,078
Tilney Smith & Williamson Limited 8,000,769 £41,363,976
Tilney Smith & Williamson Limited 8,000,769 £41,363,976
1607 Capital Partners 7,863,562 £40,654,616
Legal & General 4,298,847 £22,225,039

* 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 517.00p
Change Today -1.00p
% Change -0.19 %
52 Week High 553.00
52 Week Low 438.50
Volume 100,496
Shares Issued 145.86m
Market Cap £754.11m
RiskGrade 79

JFJ Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
14.12% above the market average14.12% above the market average14.12% above the market average14.12% above the market average14.12% above the market average
11.86% above the sector average11.86% above the sector average11.86% above the sector average11.86% above the sector average11.86% above the sector average
Price Trend
54.02% above the market average54.02% above the market average54.02% above the market average54.02% above the market average54.02% above the market average
49.24% above the sector average49.24% above the sector average49.24% above the sector average49.24% above the sector average49.24% above the sector average
Income
63.11% below the market average63.11% below the market average63.11% below the market average63.11% below the market average63.11% below the market average
17.49% below the sector average17.49% below the sector average17.49% below the sector average17.49% below the sector average17.49% below the sector average
Growth
47.11% below the market average47.11% below the market average47.11% below the market average47.11% below the market average47.11% below the market average
39.67% below the sector average39.67% below the sector average39.67% below the sector average39.67% below the sector average39.67% 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 10-May-2024

Time Volume / Share Price
16:35 4,891 @ 517.00p
16:35 663 @ 517.00p
16:35 439 @ 517.00p
16:35 159 @ 517.00p
16:35 194 @ 517.00p

JFJ Key Personnel

Chair Christopher Samuel

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