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    Trade JPMorgan Japanese Investment Trust PLC - JFJ CFD

    4.5425
    1.94%
    0.1200
    Low: 4.5425
    High: 4.6425
    Market Trading Hours* (UTC) Opens on Monday at 07:00

    Mon - Fri: 07:00 - 15:30

    • Summary
    • Historical Data
    • Events
    • Income Statement
    • Balance Sheet
    • Cash Flow
    • Ownership
    Trading Conditions
    Spread 0.1200
    Long position overnight fee

    Long position overnight fee

    Margin. Your investment $1,000.00
    Overnight fee -0.025255 %
    Charges from full value of position ($-4.80)
    Trade size with leverage ~ $20,000.00
    Money from leverage ~ $19,000.00
    Go to platform
    		-0.025255%
    Short position overnight fee

    Short position overnight fee

    Margin. Your investment $1,000.00
    Overnight fee 0.003337 %
    Charges from full value of position ($0.63)
    Trade size with leverage ~ $20,000.00
    Money from leverage ~ $19,000.00
    Go to platform
    		0.003337%
    Overnight fee time 21:00 (UTC)
    Min traded quantity 1
    Currency GBP
    Margin 5%
    Stock exchange United Kingdom of Great Britain and Northern Ireland
    Commission on trade 0%

    *Information provided by Capital.com

    JPMorgan Japanese Investment Trust PLC ESG Risk Ratings

    High Medium Low Negligible

    ‘D’ score indicates poor relative ESG performance and insufficient degree of transparency in reporting material ESG data publicly.

    More ESG coverage

    Key Stats
    Prev. Close* 4.6325
    Open* 4.6425
    1-Year Change* 3.48%
    Day's Range* 4.5425 - 4.6425
    52 wk Range 4.16-5.21
    Average Volume (10 days) 289.68K
    Average Volume (3 months) 7.07M
    Market Cap 733.60M
    P/E Ratio -100.00K
    Shares Outstanding 151.10M
    Revenue -55.77M
    EPS -0.41
    Dividend (Yield %) 1.27703
    Beta 0.78
    Next Earnings Date Dec 12, 2023

    All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

    • Last Week
    • Last Month
    • Last Year
    • Last two Years
    • Max
    • Daily
    • Weekly
    • Monthly
    Date Close Change Change (%) Open High Low
    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

    Time (UTC) Country Event
    Tuesday, December 12, 2023

    Time (UTC)

    10:59

    Country

    GB

    Event

    Full Year 2023 JPMorgan Japanese Investment Trust PLC Earnings Release
    Full Year 2023 JPMorgan Japanese Investment Trust PLC Earnings Release

    Forecast

    -

    Previous

    -
    View all events
    • Annual
    • Quarterly
    2022 2021 2020 2019 2018
    Total revenue -395.177 118.476 279.309 -19.217 188.558
    Revenue -395.177 118.476 279.309 -19.217 188.558
    Cost of Revenue, Total 6.537 7.404 6.316 5.852 5.936
    Gross Profit -401.714 111.072 272.993 -25.069 182.622
    Total Operating Expense 7.496 8.25 7.106 6.524 6.626
    Selling/General/Admin. Expenses, Total 0.959 0.846 0.79 0.672 0.69
    Operating Income -402.673 110.226 272.203 -25.741 181.932
    Net Income Before Taxes -402.673 110.226 272.203 -25.741 181.932
    Net Income After Taxes -404.073 109.086 271.204 -26.808 180.764
    Net Income Before Extra. Items -404.073 109.086 271.204 -26.808 180.764
    Net Income -404.073 109.086 271.204 -26.808 180.764
    Income Available to Common Excl. Extra. Items -404.073 109.086 271.204 -26.808 180.764
    Income Available to Common Incl. Extra. Items -404.073 109.086 271.204 -26.808 180.764
    Diluted Net Income -404.073 109.086 271.204 -26.808 180.764
    Diluted Weighted Average Shares 156.138 159.166 161 161.248 161.248
    Diluted EPS Excluding Extraordinary Items -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
    Diluted Normalized EPS -2.58792 0.68536 1.6845 -0.16625 1.12103
    Mar 2023 Sep 2022 Mar 2022 Sep 2021 Mar 2021
    Total revenue 65.286 -121.059 -274.118 110.528 7.948
    Revenue 65.286 -121.059 -274.118 110.528 7.948
    Cost of Revenue, Total 2.858 3.094 3.443 3.733 3.671
    Gross Profit 62.428 -124.153 -277.561 106.795 4.277
    Total Operating Expense 3.459 3.571 3.925 4.186 4.064
    Selling/General/Admin. Expenses, Total 0.601 0.477 0.482 0.453 0.393
    Operating Income 61.827 -124.63 -278.043 106.342 3.884
    Net Income Before Taxes 61.827 -124.63 -278.043 106.342 3.884
    Net Income After Taxes 61.075 -125.359 -278.714 105.81 3.276
    Net Income Before Extra. Items 61.075 -125.359 -278.714 105.81 3.276
    Net Income 61.075 -125.359 -278.714 105.81 3.276
    Income Available to Common Excl. Extra. Items 61.075 -125.359 -278.714 105.81 3.276
    Income Available to Common Incl. Extra. Items 61.075 -125.359 -278.714 105.81 3.276
    Diluted Net Income 61.075 -125.359 -278.714 105.81 3.276
    Diluted Weighted Average Shares 153.963 155.708 156.569 158.619 159.713
    Diluted EPS Excluding Extraordinary Items 0.39669 -0.80509 -1.78014 0.66707 0.02051
    Dividends per Share - Common Stock Primary Issue 0 0.062 0 0.053 0
    Diluted Normalized EPS 0.39669 -0.80509 -1.78014 0.66707 0.02051
    • Annual
    • Quarterly
    2022 2021 2020 2019 2018
    Total Current Assets 35.135 16.701 6.683 6.185 14.279
    Cash and Short Term Investments 27.974 8.299 3.806 3.073 7.278
    Cash 27.974 8.299 3.806 3.073 7.278
    Total Receivables, Net 7.161 8.402 2.875 3.112 7.001
    Accounts Receivable - Trade, Net 1.975 4.884 0 0.037 3.545
    Total Assets 850.924 1317.57 1237.3 930.003 991.003
    Long Term Investments 815.789 1300.87 1230.62 923.818 976.724
    Total Current Liabilities 9.619 3.999 0.776 16.292 4.951
    Payable/Accrued 0.15 0.179 0.149 0.109 0.105
    Accrued Expenses 0.04 0.034 0.031 0.012 0.043
    Notes Payable/Short Term Debt 0 0 0 0 0
    Current Port. of LT Debt/Capital Leases 9.429 0.154 0.164 15.191 0.155
    Total Liabilities 120.55 163.024 165.139 113.333 139.463
    Total Long Term Debt 110.931 159.025 164.363 97.041 134.512
    Long Term Debt 110.931 159.025 164.363 97.041 134.512
    Total Equity 730.374 1154.54 1072.16 816.67 851.54
    Common Stock 40.312 40.312 40.312 40.312 40.312
    Retained Earnings (Accumulated Deficit) 210.325 200.267 182.573 179.33 189.842
    Unrealized Gain (Loss) 479.737 913.965 849.279 597.028 621.386
    Total Liabilities & Shareholders’ Equity 850.924 1317.57 1237.3 930.003 991.003
    Total Common Shares Outstanding 154.702 156.98 159.839 161.248 161.248
    Accounts Payable 0 3.614 0 0.98 4.648
    Other Current Assets, Total 0 0.002
    Other Current Liabilities, Total 0 0.018 0.432
    Mar 2023 Sep 2022 Mar 2022 Sep 2021 Mar 2021
    Total Current Assets 6.848 35.135 14.937 16.701 21.854
    Cash and Short Term Investments 0.974 27.974 9.099 8.299 18.183
    Cash 0.974 27.974 9.099 8.299 18.183
    Total Receivables, Net 5.874 7.161 5.838 8.402 3.671
    Accounts Receivable - Trade, Net 5.874 7.161 5.838 8.402 3.671
    Total Assets 886.229 850.924 986.173 1317.57 1222.78
    Long Term Investments 879.381 815.789 971.236 1300.87 1200.92
    Total Current Liabilities 0.372 9.619 42.346 3.999 0.211
    Payable/Accrued 0.372 9.619 42.346 3.999 0.211
    Notes Payable/Short Term Debt 0 0 0 0 0
    Total Liabilities 109.293 120.55 123.218 163.024 157.134
    Total Long Term Debt 108.921 110.931 80.872 159.025 156.923
    Long Term Debt 108.921 110.931 80.872 159.025 156.923
    Total Equity 776.936 730.374 862.955 1154.54 1065.64
    Common Stock 40.312 40.312 40.312 40.312 40.312
    Retained Earnings (Accumulated Deficit) 736.624 690.062 822.643 1114.23 1025.33
    Total Liabilities & Shareholders’ Equity 886.229 850.924 986.173 1317.57 1222.78
    Total Common Shares Outstanding 153.592 154.702 156.233 156.98 159.584
    Other Current Assets, Total 0 0
    • Annual
    • Quarterly
    2022 2021 2020 2019 2018
    Net income/Starting Line 273.654 -24.29 183.341
    Cash From Operating Activities 2.913 2.652 3.779 5.721 5.179
    Non-Cash Items -277.788 21.468 -187.782
    Cash Interest Paid 1.39 1.456 1.417 1.438 1.262
    Changes in Working Capital 2.913 2.652 7.913 8.543 9.62
    Cash From Investing Activities 66.17 17.906 -41.534 32.703 -25.154
    Other Investing Cash Flow Items, Total 66.17 17.906 -41.534 32.703 -25.154
    Cash From Financing Activities -49.5 -16.177 38.484 -42.574 23.66
    Total Cash Dividends Paid -8.295 -8.145 -8.062 -8.062 -8.062
    Issuance (Retirement) of Debt, Net -29.385 10.943 53.762 -34.512 31.722
    Foreign Exchange Effects 0.092 0.112 0.004 -0.055 0.042
    Net Change in Cash 19.675 4.493 0.733 -4.205 3.727
    Issuance (Retirement) of Stock, Net -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
    Investor Name Investor Type Percent Outstanding Shares Held Shares change Holdings Date Turnover Rating
    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

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    JPMorgan Japanese Investment Company profile

    JP Morgan Japanese Investment Trust (JFJ), formerly known as the Fleming Japanese Investment Trust, is a large UK-based investment fund dedicated to investments in Japan. Founded in 1927, it is a closed-ended equity mutual fund launched and managed by JPMorgan Funds Limited. The business is focused on investments in the stocks of Japanese companies operating across various sectors. It measures its portfolio performance against the Tokyo Stock Price Index. The JP Morgan Japanese Investment Trust share price is listed on the London Stock Exchange and included in the FTSE 250 Index. The fund’s present Chairman is Andrew Fleming. Join Capital.com to follow the JFJ share price chart in real-time.
    Industry: UK Investment Trusts

    60 Victoria Embankment
    LONDON
    EC4Y 0JP
    GB

    Income Statement

    • Annual
    • Quarterly

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