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JFJ JPMORGAN JAPANESE INVESTMENT TRUST PLC ORD 25P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 294.25 Volume: 601
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Volume Trade Value Type
17:08:33 31-Jul-2015 294.25 10,000 29,425.00 Negotiated Trade
16:35:09 31-Jul-2015 294.25 601 1,768.44 Uncrossed Trade
16:19:00 31-Jul-2015 294.75 1,052 3,100.77 Automatic Trade
16:18:10 31-Jul-2015 295.00 467 1,377.65 Automatic Trade
16:17:53 31-Jul-2015 295.00 5,000 14,750.00 Automatic Trade

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Market

Company Information
Updated Monthly
Company address 10 Aldermanbury, London, EC2V 7RF, United Kingdom
Company website http://www.jpmfjapanese...
Market cap(in millions)* £ 475.74
Listing/Admission to trading 20 Oct 1955
Trading service -
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
01-Aug-15
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



JPMORGAN JAPAN. share - prices and trades