JPMorgan Japanese Investment Trust plc JFJ.L · Fund Open JPMorgan Japanese Investment Trust plc in new tab
JPMorgan Japanese Investment Trust plc Analysis (JFJ.L)
Investment Objective: JPMorgan Japanese Investment Trust plc is an investment vehicle focused on the Financial Services sector in United Kingdom. It is currently trading at 789.00 GBp.
Strategy: 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 …
Income: This is a distributing fund with a current yield of 1.10%.
Investor FAQ
Does JPMorgan Japanese Investment Trust plc pay a dividend?
Yes, it pays an annual dividend of 0.09 GBp (1.10% yield).
What asset class is JPMorgan Japanese Investment Trust plc?
JPMorgan Japanese Investment Trust plc is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
When is the next earnings date?
The next earnings date is projected to be May 27, 2026.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
9.12 GBp
|
| Feb. 12, 2027 (estimated) | 9.1210 |
| ▸2026 |
8.70 GBp
|
| Feb. 12, 2026 | 8.7000 |
| ▸2025 |
6.75 GBp
|
| Feb. 12, 2025 | 6.7500 |
| ▸2024 |
6.50 GBp
|
| Feb. 5, 2024 | 6.5000 |
| ▸2023 |
6.20 GBp
|
| Feb. 3, 2023 | 6.2000 |
| ▸2022 |
5.30 GBp
|
| Jan. 28, 2022 | 5.3000 |
| ▸2021 |
5.10 GBp
|
| Jan. 26, 2021 | 5.1000 |
| ▸2020 |
5.00 GBp
|
| Jan. 24, 2020 | 5.0000 |
| ▸2018 |
5.00 GBp
|
| Dec. 21, 2018 | 5.0000 |
| ▸2017 |
5.00 GBp
|
| Dec. 22, 2017 | 5.0000 |
| ▸2016 |
3.65 GBp
|
| Dec. 28, 2016 | 3.6500 |
| ▸2015 |
2.80 GBp
|
| Dec. 29, 2015 | 2.8000 |
| ▸2014 |
2.80 GBp
|
| Dec. 23, 2014 | 2.8000 |
| ▸2013 |
2.80 GBp
|
| Dec. 23, 2013 | 2.8000 |
| ▸2012 |
3.65 GBp
|
| Dec. 21, 2012 | 3.6500 |
| ▸2011 |
3.30 GBp
|
| Dec. 21, 2011 | 3.3000 |
| ▸2010 |
2.80 GBp
|
| Dec. 22, 2010 | 2.8000 |
| ▸2009 |
2.80 GBp
|
| Dec. 18, 2009 | 2.8000 |
| ▸2008 |
2.80 GBp
|
| Dec. 19, 2008 | 2.8000 |
| ▸2007 |
2.80 GBp
|
| Dec. 21, 2007 | 2.8000 |
| ▸1993 |
0.45 GBp
|
| Dec. 17, 1993 | 0.4500 |
| ▸1992 |
0.35 GBp
|
| Dec. 21, 1992 | 0.3500 |
| ▸1991 |
0.67 GBp
|
| Dec. 20, 1991 | 0.6700 |
| ▸1990 |
0.50 GBp
|
| Dec. 17, 1990 | 0.5000 |
| ▸1989 |
0.50 GBp
|
| Oct. 30, 1989 | 0.5000 |
| ▸1988 |
0.47 GBp
|
| Oct. 31, 1988 | 0.4700 |
| ▸1987 |
0.13 GBp
|
| Oct. 26, 1987 | 0.1330 |
| ▸1986 |
0.53 GBp
|
| Oct. 27, 1986 | 0.4670 |
| April 1, 1986 | 0.0670 |
| ▸1985 |
0.53 GBp
|
| Sept. 30, 1985 | 0.4670 |
| Feb. 11, 1985 | 0.0670 |
| ▸1984 |
0.40 GBp
|
| Oct. 1, 1984 | 0.3330 |
| Feb. 13, 1984 | 0.0670 |
| ▸1983 |
0.47 GBp
|
| Oct. 3, 1983 | 0.1670 |
| Feb. 11, 1983 | 0.3000 |
| ▸1982 |
0.93 GBp
|
| Oct. 4, 1982 | 0.6270 |
| Feb. 15, 1982 | 0.3000 |
| ▸1981 |
0.93 GBp
|
| Oct. 12, 1981 | 0.6270 |
| Feb. 9, 1981 | 0.3000 |
| ▸1980 |
0.90 GBp
|
| Oct. 13, 1980 | 0.6670 |
| Feb. 11, 1980 | 0.2330 |
| ▸1979 |
0.77 GBp
|
| Oct. 8, 1979 | 0.5330 |
| Feb. 12, 1979 | 0.2330 |
| ▸1978 |
0.61 GBp
|
| Oct. 2, 1978 | 0.4130 |
| Feb. 13, 1978 | 0.2000 |
| ▸1977 |
0.53 GBp
|
| Oct. 3, 1977 | 0.4000 |
| Feb. 14, 1977 | 0.1330 |
| ▸1976 |
0.47 GBp
|
| Oct. 4, 1976 | 0.3330 |
| Feb. 9, 1976 | 0.1330 |
| ▸1975 |
0.43 GBp
|
| Oct. 6, 1975 | 0.3000 |
| Feb. 10, 1975 | 0.1330 |
| ▸1974 |
0.41 GBp
|
| Sept. 30, 1974 | 0.2800 |
| Feb. 11, 1974 | 0.1330 |
| ▸1973 |
0.21 GBp
|
| Nov. 26, 1973 | 0.0970 |
| Feb. 12, 1973 | 0.1170 |
| ▸1972 |
0.19 GBp
|
| Sept. 4, 1972 | 0.1930 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| JPMorgan Japanese Investment Trust plc | Feb 12, 2026 | Paid | 8.7 GBp |
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