JPMorgan Japanese Investment Trust (JFJ)

Category Japan Large-Cap Blend Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

722.00p

Buy

725.00p

arrow-up9.7248p (+1.36%)

Discount/Premium

-9.24%

Estimated NAV

786.66p

Prices updated at 15 Dec 2025, 09:45 GMT
| Prices minimum 15 mins delay
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Prices in GBX
Investment objective
The Company's investment objective is 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.
FTSE All-Share
arrow-up0.67%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Most recent dividend payment

0.068
Cash Dividend
24 Dec 2024
16 Dec 2024
27 Dec 2024
12 Feb 2025
Dividend cover2.00

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
20241.21
20231.41
20221.41
20210.78
20200.82
20191.13
20181.09
20171.34
20161.09
2015-

Dividend per share data table

YearDividend per share
20240.0675
20230.0650
20220.0620
20210.0530
20200.0510
20190.0500
20180.0500
20170.0500
20160.0365
20150.0280


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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