CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 78.1% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money.
US English
Country • Select Country
    Entity • The products and services listed on this website are not available to US residents.
    English العَرَبِيَّة Deutsch ελληνικά Español Français Italiano Magyar Nederlands Polski Română Русский 简体中文 繁體中文

    Trade JPMorgan Japanese Investment Trust PLC - JFJ CFD

    5.0615
    0.98%
    0.0670
    Low: 5.0615
    High: 5.0915
    Market Trading Hours* (UTC) Open now
    Closes on Friday at 15:30

    Mon - Fri: 07:00 - 15:30

    • Summary
    • Historical Data
    • Events
    • Income Statement
    • Balance Sheet
    • Cash Flow
    Trading сonditions
    Spread 0.0670
    Long position overnight fee

    Long position overnight fee

    Margin. Your investment $1,000.00
    Overnight fee -0.02529 %
    Charges from full value of position ($-4.81)
    Trade size with leverage ~ $20,000.00
    Money from leverage ~ $19,000.00
    Go to platform
    		-0.02529%
    Short position overnight fee

    Short position overnight fee

    Margin. Your investment $1,000.00
    Overnight fee 0.003373 %
    Charges from full value of position ($0.64)
    Trade size with leverage ~ $20,000.00
    Money from leverage ~ $19,000.00
    Go to platform
    		0.003373%
    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* 5.1115
    Open* 5.0915
    1-Year Change* 9.93%
    Day's Range* 5.0615 - 5.0915
    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
    Apr 18, 2024 5.0615 -0.0300 -0.59% 5.0915 5.0915 5.0615
    Apr 17, 2024 5.1115 -0.0100 -0.20% 5.1215 5.1215 5.1115
    Apr 16, 2024 5.1515 0.0000 0.00% 5.1515 5.1815 5.0915
    Apr 15, 2024 5.1315 -0.1200 -2.29% 5.2515 5.2515 5.1315
    Apr 12, 2024 5.2615 0.0400 0.77% 5.2215 5.2715 5.1815
    Apr 11, 2024 5.2215 0.0000 0.00% 5.2215 5.2315 5.2115
    Apr 10, 2024 5.2115 0.0200 0.39% 5.1915 5.2515 5.1515
    Apr 9, 2024 5.1915 0.0000 0.00% 5.1915 5.1915 5.1915
    Apr 8, 2024 5.2715 0.0100 0.19% 5.2615 5.2815 5.1915
    Apr 4, 2024 5.2910 0.0095 0.18% 5.2815 5.3010 5.2215
    Apr 3, 2024 5.2315 -0.0495 -0.94% 5.2810 5.2910 5.2315
    Apr 2, 2024 5.2910 0.0000 0.00% 5.2910 5.3610 5.2115
    Mar 28, 2024 5.3210 -0.0600 -1.12% 5.3810 5.4010 5.3210
    Mar 27, 2024 5.3610 -0.0700 -1.29% 5.4310 5.4310 5.3610
    Mar 26, 2024 5.3310 0.0000 0.00% 5.3310 5.3310 5.3310
    Mar 25, 2024 5.3310 -0.0400 -0.74% 5.3710 5.3910 5.3310
    Mar 22, 2024 5.4110 -0.0700 -1.28% 5.4810 5.4910 5.4110
    Mar 21, 2024 5.4510 0.0800 1.49% 5.3710 5.4510 5.3710
    Mar 20, 2024 5.3710 0.0100 0.19% 5.3610 5.3710 5.3310
    Mar 19, 2024 5.3210 0.0100 0.19% 5.3110 5.3410 5.3110

    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

    Trading calculator

    Calculate your hypothetical P&L if you had opened a CFD trade on a certain date (select a date) and closed on a different date (select a date).

    Trade commission
    0
    • 1:1
    Leverage
    1:1
    • 20
    • 100
    • 500
    • 1000
    • 10000
    Investment
    Trade size (Leverage x Investement):
    Open

    Close

    Short Long
    Past performance is not a reliable indicator of future results For the avoidance of doubt, this calculation does not include the costs of holding a position overnight (for which there will be additional charges)
    Profit/Loss

    For the avoidance of doubt, this calculation does not include the costs of holding a position overnight (for which there will be additional charges)

    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

    News

    Gold price in 2024: geopolitical tensions and rate-cut expectations keep XAU/USD supported

    Investors are keeping a close eye on gold as the conflict in the Middle East escalates with a possibility of a full-scale regional war in the area.

    07:56, 17 April 2024

    US Earnings Season : JP Morgan, Citigroup, Wells Fargo

    The first major US banks report quarterly earnings on Friday, April 12th, 2024. We preview what to expect from JP Morgan, Citigroup, and Wells Fargo's quarterly numbers.

    16:03, 11 April 2024

    Reserve Bank of New Zealand Preview: Rates expected to remain on hold as inflation fight continues

    The Reserve Bank of New Zealand (RBNZ) meets on Wednesday, April 10, 2024. We preview what to expect from the meeting and its possible impact on the NZD/USD.

    09:22, 11 April 2024

    US CPI Preview: US inflation expected to grind lower amid fears about sticky prices

    US CPI data is released on Wednesday, 10 April. We preview what to expect from the data, how it could influence US Federal Reserve policy, and analyse the NASDAQ (US Tech 100).

    15:11, 9 April 2024

    How escalating geopolitical tensions are impacting oil markets

    The bullish momentum in oil prices remains strong as escalating geopolitical tensions raise concerns about supply.

    13:34, 4 April 2024

    A way forward: a roundup of recent central bank decisions

    Five of the world’s most significant central banks delivered policy this week. We review the decisions and discuss their impact on the markets.

    12:47, 22 March 2024

    Bank of Japan Preview: will the BOJ end negative interest rates?

    The Bank of Japan meets on Tuesday 19th of March. We preview what to expect from the BOJ decision and how it might impact the USD/JPY and Nikkei 225.

    08:44, 18 March 2024

    People also watch

    XRP/USD

    0.51 Price
    -0.530% 1D Chg, %
    Long position overnight fee -0.0753%
    Short position overnight fee 0.0069%
    Overnight fee time 21:00 (UTC)
    Spread 0.01168

    BTC/USD

    64,817.50 Price
    +1.930% 1D Chg, %
    Long position overnight fee -0.0616%
    Short position overnight fee 0.0137%
    Overnight fee time 21:00 (UTC)
    Spread 106.00

    ETH/USD

    3,106.58 Price
    +1.080% 1D Chg, %
    Long position overnight fee -0.0616%
    Short position overnight fee 0.0137%
    Overnight fee time 21:00 (UTC)
    Spread 6.00

    Gold

    2,381.56 Price
    +0.110% 1D Chg, %
    Long position overnight fee -0.0190%
    Short position overnight fee 0.0108%
    Overnight fee time 21:00 (UTC)
    Spread 0.30

    Still looking for a broker you can trust?

    Join the 610,000+ traders worldwide that chose to trade with Capital.com

    1. Create & verify your account 2. Make your first deposit 3. You’re all set. Start trading