Tuesday, 22 May 2018

Fleming Japanese Investment Trust Plc Ordinary Shares

NZX : JFJ

6.750
04 Sep 17 00:20
Change:
 0.00
Open:
6.750
High:
6.750
Ask:
6.790
Volume:
0
Change(%):
0.00
Prev:
6.750
Low:
6.750
Bid:
6.700
Avg vol:
0
Summary
Shares:161,248,100
Issuer:JPMorgan Japanese Investment Trust plc
Registry:COMPUTERSHARE INVESTOR SERVICES LIMITED
Auditor:Everett Chettle & Co
Settlement:NZCDC Settlement System
Website:http://www.jpmorganfleming.com/
Fundamentals
Market Cap:$1,088,424,675
52 wk High:6.800
52 wk Low:5.550
Sector:Overseas
EPS:0.043
Price/Earnings:83.530
NTA:3.927
Latest News
Announcements
  • Net Asset Value(s)

    08:30 | 4/9/17
    NZX
    JPMORGAN JAPANESE INVESTMENT TRUST PLC (the ''Company'') Legal Entity Identifier: 549300JZW3TSSO464R15 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 31 A more»
  • Net Asset Value(s)

    08:30 | 1/9/17
    NZX
    JPMORGAN JAPANESE INVESTMENT TRUST PLC (the ''Company'') Legal Entity Identifier: 549300JZW3TSSO464R15 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 30 A more»
  • Net Asset Value(s)

    08:30 | 31/8/17
    NZX
    JPMORGAN JAPANESE INVESTMENT TRUST PLC (the ''Company'') Legal Entity Identifier: 549300JZW3TSSO464R15 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 29 A more»
  • Net Asset Value(s)

    08:30 | 30/8/17
    NZX
    JPMORGAN JAPANESE INVESTMENT TRUST PLC (the ''Company'') Legal Entity Identifier: 549300JZW3TSSO464R15 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 28 A more»
  • Gearing Announcement

    08:30 | 30/8/17
    NZX
    JPMORGAN JAPANESE INVESTMENT TRUST PLC (the ''Company'') Legal Entity Identifier: 549300JZW3TSSO464R15 THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIOS OF THE BUSINESS As  more»
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