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Trade JPMorgan Japanese Investment Trust PLC - JFJ CFD

5.1815
1.97%
Market Trading Hours* (UTC) Opens on Wednesday at 08:00

Mon - Fri: 08:00 - 16:30

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading сonditions
Spread 0.0470
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.02526 %
Charges from full value of position ($-4.80)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.02526%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee 0.003343 %
Charges from full value of position ($0.64)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
0.003343%
Overnight fee time 22:00 (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* 5.0815
Open* 5.1815
1-Year Change* 11.63%
Day's Range* 5.1615 - 5.1815
52 wk Range 4.35-5.21
Average Volume (10 days) 433.23K
Average Volume (3 months) 7.80M
Market Cap 729.72M
P/E Ratio 14.42
Shares Outstanding 147.72M
Revenue 61.35M
EPS 0.34
Dividend (Yield %) 1.31579
Beta 0.72
Next Earnings Date May 31, 2024

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
Feb 26, 2024 5.0815 -0.0700 -1.36% 5.1515 5.1715 5.0815
Feb 23, 2024 5.1615 0.0100 0.19% 5.1515 5.1815 5.1415
Feb 22, 2024 5.1615 0.0200 0.39% 5.1415 5.1615 5.1415
Feb 21, 2024 5.0215 -0.0900 -1.76% 5.1115 5.1115 5.0215
Feb 20, 2024 5.0815 -0.0600 -1.17% 5.1415 5.1415 5.0815
Feb 19, 2024 5.1615 0.0000 0.00% 5.1615 5.1715 5.1615
Feb 16, 2024 5.1115 -0.0800 -1.54% 5.1915 5.1915 5.0915
Feb 15, 2024 5.0615 -0.0800 -1.56% 5.1415 5.1515 5.0615
Feb 14, 2024 5.0215 -0.0700 -1.37% 5.0915 5.1015 5.0215
Feb 13, 2024 5.0015 -0.0800 -1.57% 5.0815 5.1215 5.0015
Feb 12, 2024 5.0315 0.0000 0.00% 5.0315 5.0415 5.0315
Feb 9, 2024 5.0015 -0.0200 -0.40% 5.0215 5.0215 4.9320
Feb 8, 2024 4.9470 -0.0845 -1.68% 5.0315 5.0315 4.9470
Feb 7, 2024 4.9420 -0.0495 -0.99% 4.9915 5.0015 4.9420
Feb 6, 2024 4.9320 -0.0695 -1.39% 5.0015 5.0115 4.9320
Feb 5, 2024 5.0215 0.0100 0.20% 5.0115 5.0215 5.0115
Feb 2, 2024 5.0015 0.0000 0.00% 5.0015 5.0015 5.0015
Feb 1, 2024 4.9220 -0.0795 -1.59% 5.0015 5.0215 4.9220
Jan 31, 2024 4.9220 -0.0545 -1.10% 4.9765 4.9915 4.9220
Jan 30, 2024 4.8970 -0.0150 -0.31% 4.9120 4.9620 4.8870

JPMorgan Japanese Investment Trust PLC Events

Time (UTC) Country Event
Friday, May 31, 2024

Time (UTC)

06:00

Country

GB

Event

Half Year 2024 JPMorgan Japanese Investment Trust PLC Earnings Release
Half Year 2024 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 13.2783 19903791 -1857814 2023-04-20 LOW
Allspring Global Investments, LLC Investment Advisor/Hedge Fund 12.0779 18104431 704852 2023-10-10 LOW
Lazard Asset Management, L.L.C. Investment Advisor/Hedge Fund 11.1598 16728159 -4144278 2023-07-24 LOW
Evelyn Partners Investment Management LLP Investment Advisor/Hedge Fund 5.3375 8000769 0 2022-12-13 LOW
1607 Capital Partners, LLC Investment Advisor 5.246 7863562 0 2022-12-13 LOW
City of London Investment Management Co. Ltd. Investment Advisor 5.2215 7826885 0 2022-12-13 LOW
Craigs Investment Partners Limited Investment Advisor 3.113 4666263 -6691 2023-06-21 LOW
Wesleyan Assurance Society Insurance Company 1.9359 2901891 0 2023-10-01 LOW
Close Brothers Asset Management Investment Advisor/Hedge Fund 1.4942 2239770 3250 2023-10-01 LOW
Margetts Fund Management Limited Investment Advisor 1.2796 1918049 -250000 2023-06-20 MED
Lazard Asset Management Limited Investment Advisor/Hedge Fund 0.8468 1269263 0 2023-06-20 MED
Legal & General Investment Management Ltd. Investment Advisor/Hedge Fund 0.8301 1244299 -43654 2023-10-01 LOW
Schroder Investment Management Ltd. (SIM) Investment Advisor/Hedge Fund 0.678 1016255 164949 2023-06-23 LOW
BlackRock Investment Management (UK) Ltd. Investment Advisor/Hedge Fund 0.6763 1013727 0 2023-10-01 LOW
JPMorgan Asset Management U.K. Limited Investment Advisor/Hedge Fund 0.6258 938030 204181 2023-06-20 LOW
The Vanguard Group, Inc. Investment Advisor/Hedge Fund 0.5305 795178 43498 2023-06-23 LOW
HSBC Global Asset Management (UK) Limited Investment Advisor/Hedge Fund 0.4849 726796 -25628 2023-10-01 LOW
J. M. Finn & Co. Investment Advisor 0.3188 477888 5000 2023-10-01 LOW
BlackRock Advisors (UK) Limited Investment Advisor/Hedge Fund 0.2256 338231 29357 2023-10-01 LOW
Royal London Asset Management Ltd. Investment Advisor/Hedge Fund 0.2212 331607 0 2023-10-01 MED

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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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The last of the Magnificent Seven have reported, delivering mixed results. Meanwhile, according to FactSet, the S&P 500 is set for negative earnings growth for Q4, with estimates for the next quarter also downgraded.

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