JPMorgan Japanese Inv Trust (JFJ)

Sector:

Investment Firms

Index:

FTSE 250

523.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 553.00
  • 52 Week Low: 438.50
  • Currency: UK Pounds
  • Shares Issued: 145.19m
  • Volume: 231,687
  • Market Cap: £759.33m
  • RiskGrade: 79

JFJ Overview

JPMorgan Japanese Investment Trust plc (the Trust) is a United Kingdom-based investment trust. The Trust's objective is to provide shareholders with capital growth from investment in Japanese companies. In order to achieve the investment objective and to seek to manage risk, the Trust invests in a diversified portfolio of quoted Japanese companies, or securities providing an indirect investment in Japan. The Trust invests in Japanese companies across the market cap spectrum, including robotics, materials, healthcare, e-commerce, and business services.

1 Day Chart (07-06-2024)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.2% 0.0%
Div Cover 1.1 n/a
Op Mrgn 88.3% n/a
ROCE 1.7%  
Latest F'cast
P/E 70.1 n/a
PEG n/a n/a
Pr/Revenue 51.6 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 0.1% n/a
PBT -1.8% n/a
EPS -0.3% n/a
DPS 4.8% n/a

JFJ Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-19 11.81 9.97 5.52p 79.9 n/a -0% 5.00p 1.1%
30-Sep-20 11.44 9.39 5.21p 118.8 n/a -6% 5.10p 0.8%
30-Sep-21 13.00 10.68 5.99p 113.9 7.6 +15% 5.30p 0.8%
30-Sep-22 14.70 13.09 7.48p 58.6 2.3 +25% 6.20p 1.4%
30-Sep-23 14.71 12.85 7.46p 61.7 n/a -0% 6.50p 1.4%

JFJ Company Announcements

Transaction in Own Shares 07-Jun-2024 17:04 RNS
Net Asset Value(s) 07-Jun-2024 10:39 RNS
Transaction in Own Shares 06-Jun-2024 17:02 RNS

JFJ ShareCast News

No recent information was found.

Latest JFJ Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

JFJ Market Data

Currency UK Pounds
Share Price 523.00p
Change Today 1.00p
% Change 0.19 %
52 Week High 553.00
52 Week Low 438.50
Volume 231,687
Shares Issued 145.19m
Market Cap £759.33m
RiskGrade 79

JFJ Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
16.94% above the market average16.94% above the market average16.94% above the market average16.94% above the market average16.94% above the market average
4.32% above the sector average4.32% above the sector average4.32% above the sector average4.32% above the sector average4.32% above the sector average
Price Trend
46.46% above the market average46.46% above the market average46.46% above the market average46.46% above the market average46.46% above the market average
45.62% above the sector average45.62% above the sector average45.62% above the sector average45.62% above the sector average45.62% above the sector average
Income
59.85% below the market average59.85% below the market average59.85% below the market average59.85% below the market average59.85% below the market average
10.62% below the sector average10.62% below the sector average10.62% below the sector average10.62% below the sector average10.62% below the sector average
Growth
43.71% below the market average43.71% below the market average43.71% below the market average43.71% below the market average43.71% below the market average
40.07% below the sector average40.07% below the sector average40.07% below the sector average40.07% below the sector average40.07% below the sector average

JFJ Dividends

  Latest Previous
  Final Final
Ex-Div 21-Dec-23 22-Dec-22
Paid 05-Feb-24 03-Feb-23
Amount 6.50p 6.20p

Trades for 07-Jun-2024

Time Volume / Share Price
16:45 50,000 @ 523.00p
16:45 50,000 @ 523.00p
16:35 15,010 @ 523.00p
16:35 1 @ 523.00p
16:35 143 @ 523.00p

JFJ Key Personnel

Chair Christopher Samuel

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