JPMorgan Japanese Investment Trust

JFJ · LSE · Financial Services / Asset Management

778.00GBX-11.00 (-1.39%)

Price History

Full chart

Market Stats

Previous Close789.00

Open777.00

Day Range771.99 – 789.00

52-Week Range659.60 – 867.00

Volume310.18K

Market Cap1.25B

P/E (TTM)5.65

Forward P/E0.00

EPS1.49

Dividend Yield1.03%

Beta0.90

50-Day Avg816.64

200-Day Avg784.23

About

JPMorgan Japanese Investment Trust plc is a closed-ended equity mutual fund launched and managed by JPMorgan Funds Limited. The fund is co-managed by JPMorgan Asset Management (UK) Limited and JPMorgan Asset Management (Japan) Limited. It invests in the public equity markets of Japan. The fund seeks to invests in stocks of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the Tokyo Stock Price Index (Total Return Net). The fund was formerly known as The Fleming Japanese Investment Trust plc. JPMorgan Japanese Investment Trust plc was formed on January 1, 1927 and is domiciled in the United Kingdom.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. James R. Elliott III
Employees0
Headquarters60 Victoria Embankment, London, United Kingdom, EC4Y 0JP, UK
Websitehttps://am.jpmorgan.com/gb/en/asset-management/per

Leadership

Mr. James R. Elliott IIIGlobal Multi Asset Group International Chief Investment Officer and Fund Manager
Mr. Nicholas WeindlingPortfolio Manager
Mr. Shoichi MizusawaPortfolio Manager

Financials

Income Statement

Currency: GBP	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: GBP	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	-11.46M	115.18M	14.35M	-56.01M	-119.82M	31.24M	10.59M	17.09M	-5.16M	136.72M	-17.82M	60.92M	167.20M	61.73M	182.62M	-25.07M	272.99M	111.07M	-401.71M	55.52M	174.70M	246.54M
Growth (%)	-	+1105.25%	-87.54%	-490.42%	-113.92%	+126.07%	-66.09%	+61.34%	-130.16%	+2752.18%	-113.03%	+441.84%	+174.46%	-63.08%	+195.83%	-113.73%	+1188.97%	-59.31%	-461.67%	+113.82%	+214.67%	+41.13%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	3.51M	3.99M	-1.00K	5.85M	6.32M	7.40M	5.25M	4.59M	352.00K	3.57M
Gross Profit	-11.46M	115.18M	14.35M	-56.01M	-119.82M	31.24M	10.59M	17.09M	-5.16M	136.72M	-17.82M	60.92M	163.69M	57.75M	182.62M	-25.07M	272.99M	111.07M	-401.71M	55.52M	174.34M	242.97M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	97.90%	93.54%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	99.80%	98.55%
Operating Expense	3.32M	3.29M	4.42M	4.17M	3.18M	2.43M	2.90M	3.82M	943.00K	519.00K	-239.00K	592.00K	-2.89M	-4.32M	-718.00K	672.00K	790.00K	846.00K	-454.00K	1.28M	1.23M	1.33M
Operating Income	-14.78M	111.89M	9.93M	-60.19M	-123.00M	28.82M	7.70M	13.28M	-6.10M	136.20M	-17.58M	60.33M	166.58M	62.06M	183.34M	-25.74M	272.20M	110.23M	-401.26M	54.24M	173.11M	241.64M
Operating Margin	128.96%	97.14%	69.21%	107.45%	102.65%	92.24%	72.65%	77.67%	118.29%	99.62%	98.66%	99.03%	99.63%	100.54%	100.39%	102.68%	99.71%	99.24%	99.89%	97.70%	99.09%	98.01%
EBITDA	-14.78M	111.89M	7.65M	5.90M	-122.69M	29.25M	5.53M	1.00M	-2.23M	-124.01M	-17.58M	61.06M	183.12M	50.61M	186.26M	-25.74M	272.20M	110.23M	-401.26M	54.24M	175.05M	241.64M
EBITDA Margin	128.96%	97.14%	53.29%	-10.53%	102.39%	93.64%	52.21%	5.86%	43.32%	-90.70%	98.66%	100.23%	109.53%	81.98%	101.99%	102.68%	99.71%	99.24%	99.89%	97.70%	100.20%	98.01%
Net Income	-15.50M	111.21M	9.42M	-60.65M	-123.49M	28.30M	7.27M	12.76M	-6.67M	135.77M	-18.90M	59.63M	165.70M	59.96M	180.76M	-26.81M	271.20M	109.09M	-404.07M	52.82M	171.74M	241.40M
Net Income Margin	135.25%	96.55%	65.68%	108.28%	103.06%	90.59%	68.60%	74.68%	129.33%	99.30%	106.05%	97.88%	99.11%	97.13%	98.98%	106.94%	99.34%	98.21%	100.59%	95.15%	98.31%	97.91%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	6.4	9.43	7.43	0.73	4.31	1.56	10.95	4.21	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	-0.00%	0.00%	0.00%	-0.00%	0.00%	-	-
Interest Expense	403.00K	331.00K	447.00K	655.00K	310.00K	438.00K	376.00K	1.05M	464.00K	756.00K	745.00K	734.00K	765.00K	944.00K	1.41M	1.45M	1.45M	1.47M	1.41M	1.34M	1.59M	1.76M
Interest Expense % of Total Revenue	-3.52%	0.29%	3.12%	-1.17%	-0.26%	1.40%	3.55%	6.14%	-9.00%	0.55%	-4.18%	1.20%	0.46%	1.53%	0.77%	-5.79%	0.53%	1.33%	-0.35%	2.41%	0.91%	0.71%

Balance Sheet

Currency: GBP	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: GBP	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	898.49M	536.95M	380.81M	482.46M	419.71M	589.45M	578.82M	512.24M	366.14M	371.48M	306.21M	329.21M	338.87M	497.30M	488.30M	546.52M	693.44M	778.55M	991.00M	930.00M	1.24B	1.32B	850.92M	874.40M	999.35M	1.29B
Total Liabilities	177.43M	123.47M	42.40M	73.88M	26.63M	85.16M	67.08M	80.47M	68.05M	55.80M	107.00K	15.08M	36.74M	65.42M	79.83M	82.94M	68.67M	99.71M	139.46M	113.33M	165.14M	163.02M	120.55M	118.93M	120.74M	69.60M
Total Equity	721.06M	413.48M	338.41M	408.58M	393.08M	504.29M	511.75M	431.77M	298.09M	315.68M	306.11M	314.12M	302.13M	431.88M	408.46M	463.58M	624.76M	678.84M	851.54M	816.67M	1.07B	1.15B	730.37M	755.47M	878.60M	1.22B
Cash	1.38M	8.56M	1.57M	1.72M	1.06M	889.00K	879.00K	203.00K	35.33M	23.58M	3.26M	11.33M	4.80M	3.74M	15.46M	46.92M	6.12M	3.55M	7.28M	3.07M	3.81M	8.30M	27.97M	2.14M	23.50M	58.29M
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	36.65M	62.93M	67.48M	82.68M	68.42M	99.32M	134.56M	112.06M	164.36M	159.03M	120.21M	109.49M	119.59M	65.13M
Net Debt	-	-	-	-	-	-889.00K	-879.00K	-203.00K	-35.33M	-23.58M	-3.26M	-11.33M	31.86M	59.19M	52.02M	35.76M	62.30M	95.77M	127.28M	108.98M	160.56M	150.73M	92.24M	107.35M	-23.50M	6.85M

Cash Flow

Currency: GBP	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	2.70M	-26.02M	2.98M	1.62M	1.60M	4.00M	4.17M	5.18M	5.72M	3.78M	2.65M	2.91M	7.02M	7.11M	9.83M
Investing Cash Flow	-5.63M	-30.34M	-38.41M	4.14M	16.59M	-8.02M	-42.25M	-25.15M	32.70M	-41.53M	17.91M	66.17M	-6.63M	48.12M	114.76M
Financing Cash Flow	9.23M	20.59M	35.39M	7.69M	12.04M	-36.90M	35.56M	23.66M	-42.57M	38.48M	-16.18M	-49.50M	-26.22M	-33.84M	-90.05M
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	2.70M	-26.02M	2.98M	1.62M	1.60M	4.00M	4.17M	5.18M	5.72M	3.78M	2.65M	2.91M	7.02M	7.11M	9.83M
Dividends Paid	-	5.32M	5.89M	4.51M	4.51M	4.51M	5.89M	8.06M	8.06M	8.06M	8.14M	8.29M	9.55M	9.66M	11.11M
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	-	-20.45%	197.52%	279.22%	282.89%	112.93%	141.18%	155.67%	140.92%	213.34%	307.13%	284.76%	136.00%	135.77%	113.04%

Earnings

Report Date	Nov 20, 2013	May 26, 2014	Nov 10, 2014	May 18, 2015	Nov 10, 2015	May 20, 2016	Nov 14, 2016	May 22, 2017	Nov 20, 2017	May 28, 2018	Nov 19, 2018	May 23, 2019	Nov 11, 2019	May 25, 2020	Dec 14, 2020	May 24, 2021	Dec 7, 2021	May 30, 2022	Dec 14, 2022	Jun 2, 2023	Dec 14, 2024	May 29, 2025	Dec 15, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	-	-	0.00	0.00	0.00	-
EPS Actual	0.00	0.00	0.00	0.00	0.00	0.41	0.62	0.09	0.29	0.62	0.50	-0.68	0.51	-0.42	2.10	0.02	0.67	-1.78	-0.81	0.00	0.21	0.12	1.36
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	-	-	Pre-market

Key Statistics & Ratios

Market Cap1.25B

Enterprise Value1.36B

Trailing P/E5.65

Forward P/E0.00

Price / Sales5.39

Price / Book0.79

EPS1.49

Book Value7.62

Revenue (TTM)250.04M

Gross Profit (TTM)250.04M

Profit Margin96.52%

Operating Margin85.21%

Return on Equity21.87%

Return on Assets12.91%

Shares Outstanding148.66M

Shares Float0

Beta0.90

Dividend Yield1.03%

Dividend Rate0.09

Payout Ratio6.40%

Dividends

20251×

0.09Dec 29, 2025

20241×

0.07Dec 24, 2024

20231×

0.07Dec 21, 2023

20221×

0.06Dec 22, 2022

20211×

0.05Dec 30, 2021

20201×

0.05Dec 24, 2020

20191×

0.05Dec 24, 2019

20181×

0.05Nov 22, 2018

20171×

0.05Nov 23, 2017

20161×

0.04Nov 24, 2016

20151×

0.03Nov 26, 2015

20141×

0.03Nov 27, 2014

20131×

0.03Nov 27, 2013

20121×

0.04Nov 28, 2012

20111×

0.03Nov 30, 2011

20101×

0.03Dec 1, 2010

20091×

0.03Dec 2, 2009

20081×

0.03Nov 19, 2008

20071×

0.03Nov 28, 2007

19931×

0.00Nov 1, 1993

19921×

0.00Nov 16, 1992

19911×

0.01Nov 11, 1991

19901×

0.01Nov 5, 1990

19891×

0.01Oct 30, 1989