JFJ.LLSE
JPMorgan Japanese Ord
£743.00
ListedDec 31, 1969
SectorFinancial Services
IndustryAsset Management
CountryUnited Kingdom
Employees-
State-| CityLondon| Address60 Victoria Embankment| Phone44 207 742 6000
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.

Key Indicators

Key financial and dividend metrics for this stock.

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P/E Ratio
5.0
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Div. Rate
£0.09
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Div. Yield
1.17%
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Payout Ratio
4.53%
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Max Consec. Div. Years
22 years
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Longest Consec. Div.
19 years
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Div. Coverage
73%
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Div. Stability Rate
0.19
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Div. Growth Rate
100.00%
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Score
89

Dividend History

Historical dividend payments by ex-dividend date.

Dec 29, 2025
£ 8.7000
Dec 24, 2024
£ 6.7500
Dec 21, 2023
£ 6.5000
Dec 22, 2022
£ 6.2000
Dec 30, 2021
£ 5.3000
Dec 24, 2020
£ 5.1000
Dec 24, 2019
£ 5.0000
Nov 22, 2018
£ 5.0000
Nov 23, 2017
£ 5.0000
Nov 24, 2016
£ 3.6500
Nov 26, 2015
£ 2.8000
Nov 27, 2014
£ 2.8000
Nov 27, 2013
£ 2.8000
Nov 28, 2012
£ 3.6500
Nov 30, 2011
£ 3.3000
Dec 1, 2010
£ 2.8000
Dec 2, 2009
£ 2.8000
Nov 19, 2008
£ 2.8000
Nov 28, 2007
£ 2.8000
Nov 1, 1993
£ 0.4500
Nov 16, 1992
£ 0.3500
Nov 11, 1991
£ 0.6700
Nov 5, 1990
£ 0.5000
Oct 30, 1989
£ 0.5000
Oct 31, 1988
£ 0.4700
Oct 26, 1987
£ 0.1330
Oct 27, 1986
£ 0.4670
Apr 1, 1986
£ 0.0670
Sep 30, 1985
£ 0.4670
Feb 11, 1985
£ 0.0670
Oct 1, 1984
£ 0.3330
Feb 13, 1984
£ 0.0670
Oct 3, 1983
£ 0.1670
Feb 11, 1983
£ 0.3000
Oct 4, 1982
£ 0.6270
Feb 15, 1982
£ 0.3000
Oct 12, 1981
£ 0.6270
Feb 9, 1981
£ 0.3000
Oct 13, 1980
£ 0.6670
Feb 11, 1980
£ 0.2330
Oct 8, 1979
£ 0.5330
Feb 12, 1979
£ 0.2330
Oct 2, 1978
£ 0.4130
Feb 13, 1978
£ 0.2000
Oct 3, 1977
£ 0.4000
Feb 14, 1977
£ 0.1330
Oct 4, 1976
£ 0.3330
Feb 9, 1976
£ 0.1330
Oct 6, 1975
£ 0.3000
Feb 10, 1975
£ 0.1330
Sep 30, 1974
£ 0.2800
Feb 11, 1974
£ 0.1330
Nov 26, 1973
£ 0.0970
Feb 12, 1973
£ 0.1170
Sep 4, 1972
£ 0.1930

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