To achieve capital growth from investments in a diversified portfolio of quoted Japanese companies by long term outperformance of the Company's benchmark index, TOPIX in sterling terms.
Find out More| JPMorgan Japanese Share Price | |||
|---|---|---|---|
| Price | 835.00 | Open | 832.00 |
| Bid | 827.00 | High | 835.00 |
| Ask | 830.00 | Low | 824.00 |
| Change | 0.00 (0.00%) | Close | 835.00 |
| Volume | 555,666 | ||
| Currency | GBX |
|---|---|
| Issue Country | GB |
| Shares in Issue | 152.81m |
| Market Cap | £1.28b |
| PE Ratio | 5.60779 |
| EPS | 148.90 |
| Year High | 849.00 |
|---|---|
| Year High Date | 27-Feb-2026 |
| Year Low | 620.00 |
| Year Low Date | 22-Jul-2025 |
| Dividend | 6.75 |
| Yield | 0.808% |
| # Trades | 234 |
|---|---|
| Vol. Sold | 84,322 |
| Sold Value | £695.15k |
| Vol. Bought | 284,596 |
| Bought Value | £2.37m |
| Market Size | 750 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 19-Jun-26 | 16:47:06 | 828.372 | 912 | Buy* | 827.00 | 830.00 | 7,555 | O Ordinary |
| 19-Jun-26 | 16:36:53 | 835.00 | 443 | Sell* | 827.00 | 830.00 | 3,699 | A Automatic Execution |
| 19-Jun-26 | 16:36:53 | 835.00 | 307 | Buy* | 827.00 | 830.00 | 2,563 | A Automatic Execution |
| 19-Jun-26 | 16:36:31 | 835.00 | 12,541 | Buy* | 827.00 | 830.00 | 104.72k | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 16:36:17 | 835.00 | 379 | Sell* | 827.00 | 830.00 | 3,165 | A Automatic Execution |
| 19-Jun-26 | 16:36:17 | 835.00 | 686 | Sell* | 827.00 | 830.00 | 5,728 | A Automatic Execution |
| 19-Jun-26 | 16:35:29 | 835.00 | 5 | Sell* | 827.00 | 830.00 | 41.75 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 16:35:29 | 835.00 | 15 | Sell* | 827.00 | 830.00 | 125.25 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 16:35:29 | 835.00 | 1,700 | Sell* | 827.00 | 830.00 | 14.20k | A Automatic Execution |
| 19-Jun-26 | 16:35:29 | 835.00 | 2,300 | Sell* | 827.00 | 830.00 | 19.21k | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| 22-Jul-25 | 22-Jul-25 | Buy | Anna Dingley held the position of Non-Executive Director at the time of this trade.Anna Dingley | 621.30 | GBX | 937 | 1,080 |
| 15-May-23 | 07-Feb-23 | Buy Dividends | George Olcott held the position of Independent Non-Executive Director at the time of this trade.George Olcott | 496.00 | GBX | 102 | 8,102 |
| 21-Apr-23 | 16-Mar-23 | Buy | Anna Dingley held the position of Non-Executive Director at the time of this trade.Anna Dingley | 461.00 | GBX | 429 | 1,080 |
| 27-Feb-23 | 27-Feb-23 | Buy | Sally Macdonald held the position of Independent Non-Executive Director at the time of this trade.Sally Macdonald | 467.26 | GBX | 425 | 3,958 |
| 14-Feb-23 | 13-Feb-23 | Buy Dividends | Christopher Samuel held the position of Chairman at the time of this trade.Christopher Samuel | 487.95 | GBX | 96 | 33,515 |
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