交易 JPMorgan Japanese Investment Trust PLC - JFJ CFD
新增到我的最愛- 概括
- 曆史數據
- 活動
- 收入報表
- 資産負債表
- 現金流
- 所有權
交易條件
價差 | 0.1200 | ||||||||
多頭倉位隔夜費用
多頭倉位隔夜費用
前往平台 | -0.025255% | ||||||||
空頭倉位隔夜費用
空頭倉位隔夜費用
前往平台 | 0.003337% | ||||||||
隔夜費時間 | 21:00 (UTC) | ||||||||
最小成交量 | 1 | ||||||||
貨幣 | GBP | ||||||||
保證金 | 5% | ||||||||
股票交易 | United Kingdom of Great Britain and Northern Ireland | ||||||||
交易委員會 | 0% |
*Information provided by Capital.com
JPMorgan Japanese Investment Trust PLC ESG Risk Ratings
High Medium Low Negligible
“D”分數表示相對 ESG 表現較差,公開報告重要 ESG 數據的透明度不足。
- 上週
- 上個月
- 去年
- 過去兩年
- 最大
- 每日
- 每週
- 每月
日期 | 關閉 | 更改 | 變化 (%) | 打開 | 高 | 低 |
---|---|---|---|---|---|---|
Sep 29, 2023 | 4.5425 | -0.1000 | -2.15% | 4.6425 | 4.6425 | 4.5425 |
Sep 28, 2023 | 4.6325 | -0.0345 | -0.74% | 4.6670 | 4.6670 | 4.6325 |
Sep 27, 2023 | 4.7320 | 0.0950 | 2.05% | 4.6370 | 4.7370 | 4.6370 |
Sep 26, 2023 | 4.6370 | -0.0600 | -1.28% | 4.6970 | 4.7020 | 4.6370 |
Sep 25, 2023 | 4.6820 | -0.0600 | -1.27% | 4.7420 | 4.7420 | 4.6820 |
Sep 22, 2023 | 4.7170 | -0.0100 | -0.21% | 4.7270 | 4.7570 | 4.7170 |
Sep 21, 2023 | 4.7170 | -0.0400 | -0.84% | 4.7570 | 4.7570 | 4.7020 |
Sep 20, 2023 | 4.8320 | 0.0550 | 1.15% | 4.7770 | 4.8370 | 4.7770 |
Sep 19, 2023 | 4.7770 | -0.0650 | -1.34% | 4.8420 | 4.8420 | 4.7770 |
Sep 18, 2023 | 4.8420 | 0.0200 | 0.41% | 4.8220 | 4.8420 | 4.8220 |
Sep 15, 2023 | 4.8370 | 0.0400 | 0.83% | 4.7970 | 4.8570 | 4.7970 |
Sep 14, 2023 | 4.7970 | 0.0000 | 0.00% | 4.7970 | 4.8020 | 4.7620 |
Sep 13, 2023 | 4.7570 | -0.0150 | -0.31% | 4.7720 | 4.7720 | 4.7570 |
Sep 12, 2023 | 4.7820 | -0.0050 | -0.10% | 4.7870 | 4.7870 | 4.7820 |
Sep 7, 2023 | 4.8020 | -0.0050 | -0.10% | 4.8070 | 4.8120 | 4.7870 |
Sep 6, 2023 | 4.8170 | 0.0300 | 0.63% | 4.7870 | 4.8270 | 4.7820 |
Sep 5, 2023 | 4.7570 | -0.0350 | -0.73% | 4.7920 | 4.8020 | 4.7420 |
Sep 4, 2023 | 4.7920 | -0.0350 | -0.73% | 4.8270 | 4.8320 | 4.7920 |
Sep 1, 2023 | 4.7870 | 0.0000 | 0.00% | 4.7870 | 4.7970 | 4.7870 |
Aug 31, 2023 | 4.6970 | 0.0200 | 0.43% | 4.6770 | 4.7120 | 4.6770 |
JPMorgan Japanese Investment Trust PLC Events
时间(协调世界时) (UTC) | 國家 | 事件 |
---|---|---|
Tuesday, December 12, 2023 | ||
时间(协调世界时) (UTC) 10:59 | 國家 GB
| 事件 Full Year 2023 JPMorgan Japanese Investment Trust PLC Earnings Release Full Year 2023 JPMorgan Japanese Investment Trust PLC Earnings ReleaseForecast(預報) -上一頁 - |
- 年度
- 每季度
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
總收入 | -395.177 | 118.476 | 279.309 | -19.217 | 188.558 |
收入 | -395.177 | 118.476 | 279.309 | -19.217 | 188.558 |
收入成本,共計 | 6.537 | 7.404 | 6.316 | 5.852 | 5.936 |
毛利 | -401.714 | 111.072 | 272.993 | -25.069 | 182.622 |
總營業費用 | 7.496 | 8.25 | 7.106 | 6.524 | 6.626 |
銷售/一般/行政費用,總計 | 0.959 | 0.846 | 0.79 | 0.672 | 0.69 |
營業收入 | -402.673 | 110.226 | 272.203 | -25.741 | 181.932 |
稅前淨收入 | -402.673 | 110.226 | 272.203 | -25.741 | 181.932 |
稅後淨收入 | -404.073 | 109.086 | 271.204 | -26.808 | 180.764 |
未計算非常項目前的淨收益 | -404.073 | 109.086 | 271.204 | -26.808 | 180.764 |
淨收入 | -404.073 | 109.086 | 271.204 | -26.808 | 180.764 |
普通股股東可獲收益 (不含非經常性項目) | -404.073 | 109.086 | 271.204 | -26.808 | 180.764 |
普通股股東可獲收益 (含非經常性項目) | -404.073 | 109.086 | 271.204 | -26.808 | 180.764 |
攤薄淨收入 | -404.073 | 109.086 | 271.204 | -26.808 | 180.764 |
攤薄後加權平均股 | 156.138 | 159.166 | 161 | 161.248 | 161.248 |
扣除特別項目的每股攤薄盈利 | -2.58792 | 0.68536 | 1.6845 | -0.16625 | 1.12103 |
Dividends per Share - Common Stock Primary Issue | 0.062 | 0.053 | 0.051 | 0.05 | 0.05 |
每股正常攤薄盈利 | -2.58792 | 0.68536 | 1.6845 | -0.16625 | 1.12103 |
Mar 2023 | Sep 2022 | Mar 2022 | Sep 2021 | Mar 2021 | |
---|---|---|---|---|---|
總收入 | 65.286 | -121.059 | -274.118 | 110.528 | 7.948 |
收入 | 65.286 | -121.059 | -274.118 | 110.528 | 7.948 |
收入成本,共計 | 2.858 | 3.094 | 3.443 | 3.733 | 3.671 |
毛利 | 62.428 | -124.153 | -277.561 | 106.795 | 4.277 |
總營業費用 | 3.459 | 3.571 | 3.925 | 4.186 | 4.064 |
銷售/一般/行政費用,總計 | 0.601 | 0.477 | 0.482 | 0.453 | 0.393 |
營業收入 | 61.827 | -124.63 | -278.043 | 106.342 | 3.884 |
稅前淨收入 | 61.827 | -124.63 | -278.043 | 106.342 | 3.884 |
稅後淨收入 | 61.075 | -125.359 | -278.714 | 105.81 | 3.276 |
未計算非常項目前的淨收益 | 61.075 | -125.359 | -278.714 | 105.81 | 3.276 |
淨收入 | 61.075 | -125.359 | -278.714 | 105.81 | 3.276 |
普通股股東可獲收益 (不含非經常性項目) | 61.075 | -125.359 | -278.714 | 105.81 | 3.276 |
普通股股東可獲收益 (含非經常性項目) | 61.075 | -125.359 | -278.714 | 105.81 | 3.276 |
攤薄淨收入 | 61.075 | -125.359 | -278.714 | 105.81 | 3.276 |
攤薄後加權平均股 | 153.963 | 155.708 | 156.569 | 158.619 | 159.713 |
扣除特別項目的每股攤薄盈利 | 0.39669 | -0.80509 | -1.78014 | 0.66707 | 0.02051 |
Dividends per Share - Common Stock Primary Issue | 0 | 0.062 | 0 | 0.053 | 0 |
每股正常攤薄盈利 | 0.39669 | -0.80509 | -1.78014 | 0.66707 | 0.02051 |
- 年度
- 每季度
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
流動資産總額 | 35.135 | 16.701 | 6.683 | 6.185 | 14.279 |
現金和短期投資 | 27.974 | 8.299 | 3.806 | 3.073 | 7.278 |
現金 | 27.974 | 8.299 | 3.806 | 3.073 | 7.278 |
應收賬款總額,淨額 | 7.161 | 8.402 | 2.875 | 3.112 | 7.001 |
應收賬款 - 貿易,淨額 | 1.975 | 4.884 | 0 | 0.037 | 3.545 |
總資産 | 850.924 | 1317.57 | 1237.3 | 930.003 | 991.003 |
長期投資 | 815.789 | 1300.87 | 1230.62 | 923.818 | 976.724 |
流動負債總額 | 9.619 | 3.999 | 0.776 | 16.292 | 4.951 |
Payable/Accrued | 0.15 | 0.179 | 0.149 | 0.109 | 0.105 |
預提費用 | 0.04 | 0.034 | 0.031 | 0.012 | 0.043 |
應付票據/短期債務 | 0 | 0 | 0 | 0 | 0 |
長期債務的當前部分/資本租賃 | 9.429 | 0.154 | 0.164 | 15.191 | 0.155 |
負債總額 | 120.55 | 163.024 | 165.139 | 113.333 | 139.463 |
長期債務總額 | 110.931 | 159.025 | 164.363 | 97.041 | 134.512 |
長期債務 | 110.931 | 159.025 | 164.363 | 97.041 | 134.512 |
總權益 | 730.374 | 1154.54 | 1072.16 | 816.67 | 851.54 |
普通股 | 40.312 | 40.312 | 40.312 | 40.312 | 40.312 |
留存收益(累計赤字) | 210.325 | 200.267 | 182.573 | 179.33 | 189.842 |
Unrealized Gain (Loss) | 479.737 | 913.965 | 849.279 | 597.028 | 621.386 |
總負債和股東權益 | 850.924 | 1317.57 | 1237.3 | 930.003 | 991.003 |
已發行普通股總數 | 154.702 | 156.98 | 159.839 | 161.248 | 161.248 |
應付賬款 | 0 | 3.614 | 0 | 0.98 | 4.648 |
其他流動資産,總計 | 0 | 0.002 | |||
其他流動負債,總計 | 0 | 0.018 | 0.432 |
Mar 2023 | Sep 2022 | Mar 2022 | Sep 2021 | Mar 2021 | |
---|---|---|---|---|---|
流動資産總額 | 6.848 | 35.135 | 14.937 | 16.701 | 21.854 |
現金和短期投資 | 0.974 | 27.974 | 9.099 | 8.299 | 18.183 |
現金 | 0.974 | 27.974 | 9.099 | 8.299 | 18.183 |
應收賬款總額,淨額 | 5.874 | 7.161 | 5.838 | 8.402 | 3.671 |
應收賬款 - 貿易,淨額 | 5.874 | 7.161 | 5.838 | 8.402 | 3.671 |
總資産 | 886.229 | 850.924 | 986.173 | 1317.57 | 1222.78 |
長期投資 | 879.381 | 815.789 | 971.236 | 1300.87 | 1200.92 |
流動負債總額 | 0.372 | 9.619 | 42.346 | 3.999 | 0.211 |
Payable/Accrued | 0.372 | 9.619 | 42.346 | 3.999 | 0.211 |
應付票據/短期債務 | 0 | 0 | 0 | 0 | 0 |
負債總額 | 109.293 | 120.55 | 123.218 | 163.024 | 157.134 |
長期債務總額 | 108.921 | 110.931 | 80.872 | 159.025 | 156.923 |
長期債務 | 108.921 | 110.931 | 80.872 | 159.025 | 156.923 |
總權益 | 776.936 | 730.374 | 862.955 | 1154.54 | 1065.64 |
普通股 | 40.312 | 40.312 | 40.312 | 40.312 | 40.312 |
留存收益(累計赤字) | 736.624 | 690.062 | 822.643 | 1114.23 | 1025.33 |
總負債和股東權益 | 886.229 | 850.924 | 986.173 | 1317.57 | 1222.78 |
已發行普通股總數 | 153.592 | 154.702 | 156.233 | 156.98 | 159.584 |
其他流動資産,總計 | 0 | 0 |
- 年度
- 每季度
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
淨收入/起跑線 | 273.654 | -24.29 | 183.341 | ||
經營活動産生的現金 | 2.913 | 2.652 | 3.779 | 5.721 | 5.179 |
非現金物品 | -277.788 | 21.468 | -187.782 | ||
已付現金利息 | 1.39 | 1.456 | 1.417 | 1.438 | 1.262 |
營運資金的變化 | 2.913 | 2.652 | 7.913 | 8.543 | 9.62 |
投資活動産生的現金 | 66.17 | 17.906 | -41.534 | 32.703 | -25.154 |
其他投資現金流量項目,總計 | 66.17 | 17.906 | -41.534 | 32.703 | -25.154 |
融資活動産生的現金 | -49.5 | -16.177 | 38.484 | -42.574 | 23.66 |
Total Cash Dividends Paid | -8.295 | -8.145 | -8.062 | -8.062 | -8.062 |
債務的發行(退還),淨額 | -29.385 | 10.943 | 53.762 | -34.512 | 31.722 |
外彙效應 | 0.092 | 0.112 | 0.004 | -0.055 | 0.042 |
現金淨變化 | 19.675 | 4.493 | 0.733 | -4.205 | 3.727 |
股票的發行(報廢),淨額 | -11.82 | -18.975 | -7.216 |
Mar 2023 | Sep 2022 | Mar 2022 | Sep 2021 | Mar 2021 | |
---|---|---|---|---|---|
Cash From Operating Activities | 3.547 | 2.913 | 0.048 | 2.652 | 1.089 |
Cash Interest Paid | 0.671 | 1.39 | 0.721 | 1.456 | 0.76 |
Changes in Working Capital | 6.162 | 2.913 | 0.048 | 2.652 | 1.089 |
Cash From Investing Activities | -6.136 | 66.17 | 43.251 | 17.906 | 12.737 |
Other Investing Cash Flow Items, Total | -6.136 | 66.17 | 43.251 | 17.906 | 12.737 |
Cash From Financing Activities | -24.407 | -49.5 | -42.276 | -16.177 | 0.713 |
Total Cash Dividends Paid | -9.546 | -8.295 | -8.295 | -8.145 | -8.145 |
Issuance (Retirement) of Debt, Net | -9.225 | -29.385 | -29.385 | 10.943 | 10.943 |
Foreign Exchange Effects | -0.004 | 0.092 | -0.223 | 0.112 | -0.162 |
Net Change in Cash | -27 | 19.675 | 0.8 | 4.493 | 14.377 |
Issuance (Retirement) of Stock, Net | -4.965 | -11.82 | -4.596 | -18.975 | -2.085 |
Net income/Starting Line | 62.472 | ||||
Non-Cash Items | -65.087 | ||||
Financing Cash Flow Items | -0.671 |
投資者名稱 | 投資者類型 | 流通股百分比 | 持有股份 | 股份變動 | 持有日期 | 換手率 |
---|---|---|---|---|---|---|
Rathbone Unit Trust Management Limited | Investment Advisor/Hedge Fund | 13.1459 | 19903791 | -1857814 | 2023-04-20 | LOW |
Allspring Global Investments, LLC | Investment Advisor/Hedge Fund | 11.4919 | 17399579 | 443745 | 2023-03-27 | LOW |
Lazard Asset Management, L.L.C. | Investment Advisor/Hedge Fund | 11.0485 | 16728159 | -4144278 | 2023-07-24 | LOW |
Evelyn Partners Investment Management LLP | Investment Advisor/Hedge Fund | 5.2843 | 8000769 | 0 | 2022-12-13 | LOW |
1607 Capital Partners, LLC | Investment Advisor | 5.1937 | 7863562 | 0 | 2022-12-13 | LOW |
City of London Investment Management Co. Ltd. | Investment Advisor | 5.1694 | 7826885 | 0 | 2022-12-13 | LOW |
Craigs Investment Partners Limited | Investment Advisor | 3.0864 | 4672954 | 19405 | 2023-03-21 | LOW |
Wesleyan Assurance Society | Insurance Company | 1.9166 | 2901891 | 0 | 2023-08-01 | LOW |
Margetts Fund Management Limited | Investment Advisor | 1.4319 | 2168049 | -170000 | 2023-03-28 | LOW |
Close Brothers Asset Management | Investment Advisor/Hedge Fund | 1.4111 | 2136479 | 45677 | 2023-08-01 | LOW |
Legal & General Investment Management Ltd. | Investment Advisor/Hedge Fund | 0.8506 | 1287847 | -22146 | 2023-08-01 | LOW |
Lazard Asset Management Limited | Investment Advisor/Hedge Fund | 0.8383 | 1269263 | 0 | 2023-03-28 | LOW |
BlackRock Investment Management (UK) Ltd. | Investment Advisor/Hedge Fund | 0.6754 | 1022651 | 17225 | 2023-08-01 | LOW |
Schroder Investment Management Ltd. (SIM) | Investment Advisor/Hedge Fund | 0.5623 | 851306 | 0 | 2023-03-28 | LOW |
The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 0.4965 | 751680 | -48751 | 2023-03-28 | LOW |
HSBC Global Asset Management (UK) Limited | Investment Advisor/Hedge Fund | 0.49 | 741878 | 0 | 2023-08-01 | LOW |
JPMorgan Asset Management U.K. Limited | Investment Advisor/Hedge Fund | 0.4847 | 733849 | 27415 | 2023-03-21 | LOW |
J. M. Finn & Co. | Investment Advisor | 0.3156 | 477778 | -3500 | 2023-08-01 | LOW |
Grossart (Flure Mary Kerr) | Individual Investor | 0.214 | 324000 | 324000 | 2022-05-31 | LOW |
BlackRock Advisors (UK) Limited | Investment Advisor/Hedge Fund | 0.204 | 308874 | 0 | 2023-08-01 | LOW |
差價合約交易計算器
計算您的假設損益
交易佣金
0
- 1:1
槓桿
1:1
- 20
- 100
- 500
- 1000
- 10000
投資
交易規模(槓桿 x 投資):
打開
關閉
做空 做多
Industry: | UK Investment Trusts |
60 Victoria Embankment
LONDON
EC4Y 0JP
GB
收入報表
- Annual
- Quarterly
人們也觀看
還在尋找值得信賴的經紀商?
加入全球 555.000 多名交易者,選擇與 Capital.com 交易