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JFJ JPMORGAN JAPANESE INVESTMENT TRUST PLC ORD 25P



Results of opening auction
Price: 328.25 Volume: 6,010
Results of closing auction
Price: 333.00 Volume: 1,962
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Volume Trade Value Type
16:35:19 27-Sep-2016 333.00 1,962 6,533.46 Uncrossed Trade
16:22:19 27-Sep-2016 330.25 1,005 3,319.01 Automatic Trade
16:22:15 27-Sep-2016 331.75 396 1,313.73 Automatic Trade
16:05:19 27-Sep-2016 330.88 428 1,416.14 Ordinary trade
16:02:25 27-Sep-2016 331.69 1,500 4,975.34 Ordinary trade

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



Market

Company Information
Updated Monthly
Company address 60 Victoria Embankment, London, EC4Y 0JP, United Kingdom
Company website http://www.jpmfjapanese...
Market cap(in millions)* £ 523.03
Listing/Admission to trading 20 Oct 1955
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
27-Sep-16
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 0174002
ISIN number GB0001740025



JPMORGAN JAPAN. share prices and trades (JFJ)