JPMorgan Japanese Inv Trust (JFJ)

Sector:

Investment Firms

Index:

FTSE 250

510.00p
   
  • Change Today:
    -20.00p
  • 52 Week High: 618.00
  • 52 Week Low: 499.62
  • Currency: UK Pounds
  • Shares Issued: 163.22m
  • Volume: 412,616
  • Market Cap: £832.42m
  • 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

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.3% 0.0%
Div Cover 1.1 n/a
Op Mrgn 87.9% n/a
ROCE 1.4%  
Latest F'cast
P/E 71.9 n/a
PEG n/a n/a
Pr/Revenue 61.7 n/a
Pr/Book 1.0  
Latest F'cast
Revenue -4.6% n/a
PBT -5.2% n/a
EPS -1.2% n/a
DPS 3.8% n/a

JFJ Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
30-Sep-24 14.03 12.17 7.37p 75.4 n/a -1% 6.75p 1.2%

JFJ Company Announcements

Net Asset Value(s) 04-Apr-2025 10:32 RNS
Transaction in Own Shares 03-Apr-2025 17:03 RNS
Net Asset Value(s) 03-Apr-2025 11:29 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 510.00p
Change Today -20.00p
% Change -3.77 %
52 Week High 618.00
52 Week Low 499.62
Volume 412,616
Shares Issued 163.22m
Market Cap £832.42m
RiskGrade 79

JFJ Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
7.71% above the market average7.71% above the market average7.71% above the market average7.71% above the market average7.71% above the market average
6.18% below the sector average6.18% below the sector average6.18% below the sector average6.18% below the sector average6.18% below the sector average
Price Trend
35.32% above the market average35.32% above the market average35.32% above the market average35.32% above the market average35.32% above the market average
30.92% above the sector average30.92% above the sector average30.92% above the sector average30.92% above the sector average30.92% above the sector average
Income
65.14% below the market average65.14% below the market average65.14% below the market average65.14% below the market average65.14% below the market average
21.61% below the sector average21.61% below the sector average21.61% below the sector average21.61% below the sector average21.61% below the sector average
Growth
64.65% below the market average64.65% below the market average64.65% below the market average64.65% below the market average64.65% below the market average
52.42% below the sector average52.42% below the sector average52.42% below the sector average52.42% below the sector average52.42% below the sector average

JFJ Dividends

  Latest Previous
  Final Final
Ex-Div 24-Dec-24 21-Dec-23
Paid 12-Feb-25 05-Feb-24
Amount 6.75p 6.50p

Trades for 04-Apr-2025

Time Volume / Share Price
16:48 60,000 @ 510.00p
16:46 4,531 @ 510.00p
16:21 196 @ 508.30p
16:20 17 @ 509.00p
16:18 1 @ 509.10p

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