Trgovina JPMorgan Japanese Investment Trust PLC - JFJ CFD
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Razmik | 0.0710 | ||||||||
Nočna pristojbina za nakup
Long position overnight fee
Pojdi na platformo | -0.023178% | ||||||||
Nočna pristojbina za prodajo
Short position overnight fee
Pojdi na platformo | 0.00126% | ||||||||
Čas nočne pristojbine | 21:00 (UTC) | ||||||||
Min. tržena količina | 1 | ||||||||
Valuta | GBP | ||||||||
Kritje | 20% | ||||||||
Borza | United Kingdom of Great Britain and Northern Ireland | ||||||||
Provizija na trgovanje | 0% |
*Information provided by Capital.com
JPMorgan Japanese Investment Trust PLC ESG Risk Ratings
‘D’ score indicates poor relative ESG performance and insufficient degree of transparency in reporting material ESG data publicly.
Predhodno. Zapri* | 4.827 |
Odpri* | 4.857 |
Enoletna sprememba* | 4.42% |
Dnevni razpon* | 4.857 - 4.9765 |
Razpon 52 wk | 4.09-5.10 |
Povprečni obseg (10 dni) | 205.00K |
Povprečni obseg (3 meseci) | 4.93M |
Tržna kapitalizacija | 761.34M |
Razmerje P/E | -100.00K |
Število delnic v obtoku | 152.73M |
Prihodki | -55.77M |
EPS | -0.41 |
Dividenda (donosnost v %) | 1.24373 |
Beta | 0.79 |
Datum naslednjega zaslužka | Dec 12, 2023 |
Vse podatke je zagotovil Refinitiv, razen podatkov, označenih z zvezdico, ki so *podatki, ki jih je zagotovil Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Zapiranje | Change | Change (%) | Odpiranje | High | Low |
---|---|---|---|---|---|---|
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 |
May 5, 2023 | 4.5925 | 0.0810 | 1.80% | 4.5115 | 4.6165 | 4.5015 |
May 4, 2023 | 4.5815 | 0.0850 | 1.89% | 4.4965 | 4.5915 | 4.4865 |
JPMorgan Japanese Investment Trust PLC Events
Čas (UTC) (UTC) | Država | Dogodek |
---|---|---|
No events scheduled |
- Letni
- Četrtletno
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Skupni prihodki | -395.177 | 118.476 | 279.309 | -19.217 | 188.558 |
Prihodki | -395.177 | 118.476 | 279.309 | -19.217 | 188.558 |
Celotni stroški prihodkov | 6.537 | 7.404 | 6.316 | 5.852 | 5.936 |
Bruto dobiček | -401.714 | 111.072 | 272.993 | -25.069 | 182.622 |
Celotni odhodki iz poslovanja | 7.496 | 8.25 | 7.106 | 6.524 | 6.626 |
Celotna prodaja/splošni/upravni stroški Odhodki | 0.959 | 0.846 | 0.79 | 0.672 | 0.69 |
Prihodki iz poslovanja | -402.673 | 110.226 | 272.203 | -25.741 | 181.932 |
Čisti dobiček pred obdavčitvijo | -402.673 | 110.226 | 272.203 | -25.741 | 181.932 |
Čisti dobiček po davkih | -404.073 | 109.086 | 271.204 | -26.808 | 180.764 |
Čisti dobiček pred dodatnimi postavkami | -404.073 | 109.086 | 271.204 | -26.808 | 180.764 |
Čisti dobiček | -404.073 | 109.086 | 271.204 | -26.808 | 180.764 |
Prihodek, ki je na razpolago navadnim delničarjem, brez dodatnih postavk | -404.073 | 109.086 | 271.204 | -26.808 | 180.764 |
Prihodek, ki je na razpolago skupnemu dobičku, vključno z dodatnimi postavkami | -404.073 | 109.086 | 271.204 | -26.808 | 180.764 |
Popravljen čisti dobiček | -404.073 | 109.086 | 271.204 | -26.808 | 180.764 |
Popravljene ponderirane povprečne delnice | 156.138 | 159.166 | 161 | 161.248 | 161.248 |
Popravljen dobiček na delnico brez upoštevanja izrednih postavk | -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 |
Popravljen normalizirani dobiček na enoto čistega dobička | -2.58792 | 0.68536 | 1.6845 | -0.16625 | 1.12103 |
Sep 2022 | Mar 2022 | Sep 2021 | Mar 2021 | Sep 2020 | |
---|---|---|---|---|---|
Skupni prihodki | -121.059 | -274.118 | 110.528 | 7.948 | 342.387 |
Prihodki | -121.059 | -274.118 | 110.528 | 7.948 | 342.387 |
Celotni stroški prihodkov | 3.094 | 3.443 | 3.733 | 3.671 | 3.28 |
Bruto dobiček | -124.153 | -277.561 | 106.795 | 4.277 | 339.107 |
Celotni odhodki iz poslovanja | 3.571 | 3.925 | 4.186 | 4.064 | 3.711 |
Celotna prodaja/splošni/upravni stroški Odhodki | 0.477 | 0.482 | 0.453 | 0.393 | 0.431 |
Prihodki iz poslovanja | -124.63 | -278.043 | 106.342 | 3.884 | 338.676 |
Čisti dobiček pred obdavčitvijo | -124.63 | -278.043 | 106.342 | 3.884 | 338.676 |
Čisti dobiček po davkih | -125.359 | -278.714 | 105.81 | 3.276 | 338.226 |
Čisti dobiček pred dodatnimi postavkami | -125.359 | -278.714 | 105.81 | 3.276 | 338.226 |
Čisti dobiček | -125.359 | -278.714 | 105.81 | 3.276 | 338.226 |
Prihodek, ki je na razpolago navadnim delničarjem, brez dodatnih postavk | -125.359 | -278.714 | 105.81 | 3.276 | 338.226 |
Prihodek, ki je na razpolago skupnemu dobičku, vključno z dodatnimi postavkami | -125.359 | -278.714 | 105.81 | 3.276 | 338.226 |
Popravljen čisti dobiček | -125.359 | -278.714 | 105.81 | 3.276 | 338.226 |
Popravljene ponderirane povprečne delnice | 155.708 | 156.569 | 158.619 | 159.713 | 160.751 |
Popravljen dobiček na delnico brez upoštevanja izrednih postavk | -0.80509 | -1.78014 | 0.66707 | 0.02051 | 2.10403 |
Dividends per Share - Common Stock Primary Issue | 0.062 | 0 | 0.053 | 0 | 0.051 |
Popravljen normalizirani dobiček na enoto čistega dobička | -0.80509 | -1.78014 | 0.66707 | 0.02051 | 2.10403 |
- Letni
- Četrtletno
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Kratkoročna sredstva skupaj | 35.135 | 16.701 | 6.683 | 6.185 | 14.279 |
Denarna sredstva in kratkoročne naložbe | 27.974 | 8.299 | 3.806 | 3.073 | 7.278 |
Cash | 27.974 | 8.299 | 3.806 | 3.073 | 7.278 |
Celotne terjatve, neto | 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 |
Sep 2022 | Mar 2022 | Sep 2021 | Mar 2021 | Sep 2020 | |
---|---|---|---|---|---|
Kratkoročna sredstva skupaj | 35.135 | 14.937 | 16.701 | 21.854 | 6.683 |
Denarna sredstva in kratkoročne naložbe | 27.974 | 9.099 | 8.299 | 18.183 | 3.806 |
Cash | 27.974 | 9.099 | 8.299 | 18.183 | 3.806 |
Celotne terjatve, neto | 7.161 | 5.838 | 8.402 | 3.671 | 2.875 |
Accounts Receivable - Trade, Net | 7.161 | 5.838 | 8.402 | 3.671 | 2.875 |
Total Assets | 850.924 | 986.173 | 1317.57 | 1222.78 | 1237.3 |
Long Term Investments | 815.789 | 971.236 | 1300.87 | 1200.92 | 1230.62 |
Total Current Liabilities | 9.619 | 42.346 | 3.999 | 0.211 | 0.776 |
Payable/Accrued | 9.619 | 42.346 | 3.999 | 0.211 | 0.776 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 120.55 | 123.218 | 163.024 | 157.134 | 165.139 |
Total Long Term Debt | 110.931 | 80.872 | 159.025 | 156.923 | 164.363 |
Long Term Debt | 110.931 | 80.872 | 159.025 | 156.923 | 164.363 |
Total Equity | 730.374 | 862.955 | 1154.54 | 1065.64 | 1072.16 |
Common Stock | 40.312 | 40.312 | 40.312 | 40.312 | 40.312 |
Retained Earnings (Accumulated Deficit) | 690.062 | 822.643 | 1114.23 | 1025.33 | 1031.85 |
Total Liabilities & Shareholders’ Equity | 850.924 | 986.173 | 1317.57 | 1222.78 | 1237.3 |
Total Common Shares Outstanding | 154.702 | 156.233 | 156.98 | 159.584 | 159.839 |
Other Current Assets, Total | 0 | 0 | 0.002 |
- Letni
- Četrtletno
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Čisti prihodki/začetna postavka | 273.654 | -24.29 | 183.341 | ||
Denarna sredstva iz poslovanja | 2.913 | 2.652 | 3.779 | 5.721 | 5.179 |
Nedenarne postavke | -277.788 | 21.468 | -187.782 | ||
Denarna sredstva Plačane obresti | 1.39 | 1.456 | 1.417 | 1.438 | 1.262 |
Spremembe v obratnem kapitalu | 2.913 | 2.652 | 7.913 | 8.543 | 9.62 |
Denarna sredstva pri naložbenju | 66.17 | 17.906 | -41.534 | 32.703 | -25.154 |
Celotne druge postavke denarnih tokov pri naložbenju | 66.17 | 17.906 | -41.534 | 32.703 | -25.154 |
Denarna sredstva pri financiranju | -49.5 | -16.177 | 38.484 | -42.574 | 23.66 |
Total Cash Dividends Paid | -8.295 | -8.145 | -8.062 | -8.062 | -8.062 |
Izdaja (odplačilo) dolga, neto | -29.385 | 10.943 | 53.762 | -34.512 | 31.722 |
Učinki deviznih tečajev | 0.092 | 0.112 | 0.004 | -0.055 | 0.042 |
Neto sprememba denarnih sredstev | 19.675 | 4.493 | 0.733 | -4.205 | 3.727 |
Izdaja (odplačilo) delnic, neto | -11.82 | -18.975 | -7.216 |
Sep 2022 | Mar 2022 | Sep 2021 | Mar 2021 | Sep 2020 | |
---|---|---|---|---|---|
Cash From Operating Activities | 2.913 | 0.048 | 2.652 | 1.089 | 3.779 |
Cash Interest Paid | 1.39 | 0.721 | 1.456 | 0.76 | 1.417 |
Changes in Working Capital | 2.913 | 0.048 | 2.652 | 1.089 | 3.779 |
Cash From Investing Activities | 66.17 | 43.251 | 17.906 | 12.737 | -41.534 |
Other Investing Cash Flow Items, Total | 66.17 | 43.251 | 17.906 | 12.737 | -41.534 |
Cash From Financing Activities | -49.5 | -42.276 | -16.177 | 0.713 | 38.484 |
Total Cash Dividends Paid | -8.295 | -8.295 | -8.145 | -8.145 | -8.062 |
Issuance (Retirement) of Debt, Net | -29.385 | -29.385 | 10.943 | 10.943 | 53.762 |
Foreign Exchange Effects | 0.092 | -0.223 | 0.112 | -0.162 | 0.004 |
Net Change in Cash | 19.675 | 0.8 | 4.493 | 14.377 | 0.733 |
Issuance (Retirement) of Stock, Net | -11.82 | -4.596 | -18.975 | -2.085 | -7.216 |
Ime vlagatelja | Vrsta vlagatelja | Odstotek neporavnanih obveznosti | Delnice v lasti | Sprememba delnic | Datum imetništva | Ocena prometa |
---|---|---|---|---|---|---|
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 | MED |
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 | MED |
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
O družbi JPMorgan Japanese Investment Trust PLC
JPMorgan Japanese Investment Trust plc (sklad) je investicijski sklad s sedežem v Združenem kraljestvu. Cilj sklada je delničarjem zagotoviti kapitalsko rast z naložbami v japonska podjetja. Sklad vlaga v japonska podjetja z različnimi tržnimi kapitalizacijami, vključno z robotiko, elektronskim trgovanjem, finančno tehnologijo in računalniškimi igrami. Sklad vlaga v različne sektorje, vključno z električnimi napravami, steklenimi in keramičnimi izdelki, informacijami in komunikacijami, stroji, drugimi izdelki, natančnimi instrumenti, izdelki iz gume, storitvami, transportno opremo, trgovino na debelo, živili, farmacevtskimi izdelki, trgovino na drobno, ribištvom, kmetijstvom in gozdarstvom ter tekstilom in oblačili. Upravitelj naložb sklada je družba JPMorgan Funds Limited.
Industry: | UK Investment Trusts |
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