Trade JPMorgan Japanese Investment Trust PLC - JFJ CFD
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- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
- Ownership
Trading Conditions
| Spread | 0.1200 | ||||||||
|
Long position overnight fee
Long position overnight fee
Go to platform | -0.025255% | ||||||||
|
Short position overnight fee
Short position overnight fee
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.
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 ReleaseForecast -Previous - |
- 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
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