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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Jpmorgan Japanese Investment Trust Plc | LSE:JFJ | London | Ordinary Share | GB0001740025 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
4.00 | 0.76% | 533.00 | 532.00 | 534.00 | 533.00 | 527.00 | 528.00 | 287,993 | 16:25:40 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | 61.35M | 52.82M | 0.3431 | 15.53 | 820.64M |
JPMORGAN JAPANESE INVESTMENT TRUST PLC (the 'Company') |
|
Legal Entity Identifier: 549300JZW3TSSO464R15 |
|
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 April 2024 |
|
Tokio Marine |
6.0% |
Keyence |
5.8% |
Hitachi Group |
5.6% |
Tokyo Electron |
5.1% |
Shin-Etsu Chemical |
4.7% |
Itochu |
4.4% |
Asics Global |
4.3% |
Recruit Holdings |
3.5% |
Hoya |
3.5% |
Softbank |
3.2% |
Total |
46.1% |
Excludes Investments in Liquidity stocks |
|
Name of contact and telephone number for queries: |
|
Paul Ainger 0044 207 742 6524 |
|
Name of authorised company official responsible for making this notification: |
|
Priyanka Vijay Anand 0044 203 493 1504 - Company Secretary |
|
Date: 13 May 2024 |
|
|
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1 Year Jpmorgan Japanese Invest... Chart |
1 Month Jpmorgan Japanese Invest... Chart |
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