EODData

MEMBERSHIP REGISTER LOG IN

LSE, JFJ: JPMorgan Japanese Investment Trust

18 Sep 2025
LAST:

688.0

CHANGE:
 2.00		OPEN:
688.0		HIGH:
691.0		ASK:
0.0		VOLUME:
390.2K
CHG(%):
0.29		PREV:
686.0		LOW:
685.0		BID:
611.0		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
18 Sep 25688.0691.0685.0688.0390.2K
17 Sep 25687.0694.0683.0686.0217.3K
16 Sep 25690.0690.0682.0687.0365.7K
15 Sep 25690.0691.0684.0689.0401.6K
12 Sep 25687.0690.0685.0688.3186.5K
11 Sep 25683.0691.0679.4688.0142.4K
10 Sep 25679.0683.0674.6680.0148.7K
09 Sep 25677.0679.0672.8677.0226.1K
08 Sep 25672.0681.0665.0678.0237.8K
05 Sep 25670.0672.0665.0672.02.32M

COMPANY PROFILE

Name:JPMorgan Japanese Investment Trust
About: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.
Industry:Asset Management
Address:60 Victoria Embankment, London, United Kingdom, EC4Y 0JP
Website:https://am.jpmorgan.com/gb/en/asset-management/per
ISIN:GB0001740025
LEI:549300JZW3TSSO464R15

API SERVICE  NEW

Have you tried our new API Service yet?

For more information, visit our API page.

You can get your ApiKey over HERE.

If you're ready to get going, then jump over to:
https://api.eoddata.com

SYMBOL HISTORY

   Add to Watchlist

DOWNLOAD DATA

Download stock quote history quickly and easily in a variety of formats to suit your needs.

  Download

FUNDAMENTALS

P/E Ratio:19.94
DivYield:0.01
Div/Share:0.07
Price to Book:1.07
Price to Sales:20.67
Shares:161.99M
Market Cap:111.451B

TECHNICAL INDICATORS

MA5:687.66
MA10:683.33
MA20:678.02
MA50:661.71
MA100:640.54
MA200:607.17
STO9:64.71
STO14:81.82
RSI14:69.39
WPR14:-3.57
MTM14:16.00
ROC14:0.02
ATR:8.99
Week High:694.00
Week Low:679.44
Month High:698.00
Month Low:661.00
Year High:698.00
Year Low:475.55
Volatility:13.47

RECENT DIVIDENDS

Date Amount
24 Dec 2024$0.07
21 Dec 2023$0.07
22 Dec 2022$0.06
30 Dec 2021$0.05
24 Dec 2020$0.05
24 Dec 2019$0.05
22 Nov 2018$0.05
23 Nov 2017$0.05
24 Nov 2016$0.04
26 Nov 2015$0.03