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Data as at: 03/02/2025

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JPMorgan Japanese website
Objective
To seek capital growth from a portfolio of investment in Japanese companies. It invests primarily in growth companies which often have relatively low dividend yields, not least because they are likely to reinvest excess cash in their businesses and/or buy back their shares rather than increase dividends.
AIC sector
Japan
Management group
J.P. Morgan Asset Management
Launch date
02/08/1927
Financial year end
September
Domicile
United Kingdom
Fund manager
Nicholas Weindling, Miyako Urabe
Dividend frequency
Annually
Wind-up provisions
The Company has an unlimited life.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
972.52 1,129.97 593.00 664.08 -8.35 5 1.14 Nov 0.73 (30/09/2024)
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Dividends

Dividends declared in last 12 months

Ex-dividend date Payment date Dividend amount Special dividend Financial year
24/12/2024 12/02/2025 6.750 No 2024
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Performance (%)

Return type 1 year 3 years 5 years 10 years
JPMorgan Japanese Share price total return 20.7 15.7 46.2 171.0
Japan AIC sector Share price total return 10.6 9.0 25.1 140.8
Morningstar Japan * Total return 6.6 21.4 30.3 114.4
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* The Morningstar market index is not necessarily the official benchmark of the investment trust, but it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
164,000,203
Number of treasury shares
20,612,985

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 432,826 6,779,099 84,366,494 362,272,269
Average N/A 328,970 333,327 287,226
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 2.57 39.01 454.64 1,961.99
Average N/A 1.90 1.80 1.56
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0001740025 JFJ GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
New Zealand Exchange Ltd
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Top holdings

Data as at : 30/11/2024

Investment % of total assets
Hitachi Ltd 7.5
Seven & i Holdings Co Ltd 6.4
ASICS Corp 5.7
Tokio Marine Holdings Inc 5.5
Advantest Corp 5.0
ITOCHU Corp 4.9
Keyence Corp 4.7
Hoya Corp 3.8
ICBC LTD -5.7
SENIOR SECURED LOAN NOTES -7.4

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.