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Trade JPMorgan Japanese Investment Trust PLC - JFJ CFD

4.9815
1.97%
0.0570
Low: 4.9765
High: 4.9815
Market Trading Hours* (UTC) Open now
Closes on Wednesday at 15:30

Mon - Fri: 07:00 - 15:30

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading Conditions
Spread 0.0570
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.023178 %
Charges from borrowed part ($-0.93)
Trade size with leverage ~ $5,000.00
Money from leverage ~ $4,000.00

Go to platform
-0.023178%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee 0.00126 %
Charges from borrowed part ($0.05)
Trade size with leverage ~ $5,000.00
Money from leverage ~ $4,000.00

Go to platform
0.00126%
Overnight fee time 21:00 (UTC)
Min traded quantity 1
Currency GBP
Margin 20%
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* 5.0815
Open* 4.9765
1-Year Change* 6.99%
Day's Range* 4.9765 - 4.9815
52 wk Range 4.09-5.13
Average Volume (10 days) 223.89K
Average Volume (3 months) 5.13M
Market Cap 780.44M
P/E Ratio -100.00K
Shares Outstanding 152.73M
Revenue -55.77M
EPS -0.41
Dividend (Yield %) 1.21331
Beta 0.80
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
Jun 6, 2023 5.0815 0.0300 0.59% 5.0515 5.0815 5.0515
Jun 5, 2023 5.0715 0.0600 1.20% 5.0115 5.0715 5.0115
Jun 2, 2023 4.9570 0.1000 2.06% 4.8570 4.9765 4.8570
Jun 1, 2023 4.8270 0.0350 0.73% 4.7920 4.8470 4.7620
May 31, 2023 4.7420 0.0150 0.32% 4.7270 4.7520 4.7120
May 30, 2023 4.7420 -0.0500 -1.04% 4.7920 4.8220 4.7170
May 26, 2023 4.8420 0.0300 0.62% 4.8120 4.8570 4.8120
May 25, 2023 4.8120 0.0050 0.10% 4.8070 4.8220 4.7970
May 24, 2023 4.7620 -0.0700 -1.45% 4.8320 4.8320 4.7620
May 23, 2023 4.7970 -0.0550 -1.13% 4.8520 4.8570 4.7970
May 22, 2023 4.8720 0.0310 0.64% 4.8410 4.8760 4.8410
May 19, 2023 4.8510 0.0000 0.00% 4.8510 4.8820 4.8510
May 18, 2023 4.8510 0.0590 1.23% 4.7920 4.8720 4.7920
May 17, 2023 4.8060 0.0150 0.31% 4.7910 4.8160 4.7810
May 16, 2023 4.7910 0.0450 0.95% 4.7460 4.7910 4.7410
May 15, 2023 4.7310 0.0950 2.05% 4.6360 4.7360 4.6360
May 12, 2023 4.6970 0.0360 0.77% 4.6610 4.7270 4.5865
May 11, 2023 4.6590 0.0425 0.92% 4.6165 4.6590 4.5925
May 10, 2023 4.6115 -0.0250 -0.54% 4.6365 4.6365 4.5515
May 9, 2023 4.6425 0.1010 2.22% 4.5415 4.6515 4.5415

JPMorgan Japanese Investment Trust PLC Events

Time (UTC) Country Event
No events scheduled
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
Lazard Asset Management, L.L.C. Investment Advisor/Hedge Fund 13.6665 20872437 0 2022-12-13 LOW
Rathbone Unit Trust Management Limited Investment Advisor/Hedge Fund 13.0323 19903791 -1857814 2023-04-20 LOW
Allspring Global Investments, LLC Investment Advisor/Hedge Fund 11.3926 17399579 443745 2023-03-27 MED
Evelyn Partners Investment Management LLP Investment Advisor/Hedge Fund 5.2386 8000769 0 2022-12-13 LOW
1607 Capital Partners, LLC Investment Advisor 5.1488 7863562 0 2022-12-13 LOW
City of London Investment Management Co. Ltd. Investment Advisor 5.1248 7826885 0 2022-12-13 LOW
Craigs Investment Partners Limited Investment Advisor 3.047 4653549 -131961 2022-12-15 LOW
Wesleyan Assurance Society Insurance Company 1.9 2901891 0 2023-05-01 LOW
Margetts Fund Management Limited Investment Advisor 1.5309 2338049 0 2022-12-19 LOW
Close Brothers Asset Management Investment Advisor/Hedge Fund 1.2067 1842896 110264 2023-05-01 LOW
Legal & General Investment Management Ltd. Investment Advisor/Hedge Fund 0.8803 1344519 1387 2023-05-01 LOW
Lazard Asset Management Limited Investment Advisor/Hedge Fund 0.8311 1269263 0 2022-12-19 LOW
BlackRock Investment Management (UK) Ltd. Investment Advisor/Hedge Fund 0.6986 1066924 -97193 2023-05-01 LOW
Schroder Investment Management Ltd. (SIM) Investment Advisor/Hedge Fund 0.5574 851306 0 2022-12-19 LOW
The Vanguard Group, Inc. Investment Advisor/Hedge Fund 0.5241 800431 0 2022-12-19 LOW
JPMorgan Asset Management U.K. Limited Investment Advisor/Hedge Fund 0.4625 706434 0 2022-12-15 LOW
HSBC Global Asset Management (UK) Limited Investment Advisor/Hedge Fund 0.4475 683389 -11199 2023-05-01 LOW
Royal London Asset Management Ltd. Investment Advisor/Hedge Fund 0.3101 473623 0 2023-05-01 MED
J. M. Finn & Co. Investment Advisor 0.2914 445043 17650 2023-05-01 LOW
BlackRock Advisors (UK) Limited Investment Advisor/Hedge Fund 0.2533 386903 6672 2023-05-01 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

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