JPMorgan Japanese Inv Trust (JFJ)

Sector:

Investment Firms

Index:

FTSE 250

842.00p
   
  • Change Today:
      15.00p
  • 52 Week High: 861.00
  • 52 Week Low: 675.00
  • Currency: UK Pounds
  • Shares Issued: 148.57m
  • Volume: 376,436
  • Market Cap: £1,250.97m
  • 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 (02-10-2026)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.1% 0.0%
Div Cover 1.2 n/a
Op Mrgn 91.6% n/a
ROCE 1.5%  
Latest F'cast
P/E 78.1 n/a
PEG 2.1 n/a
Pr/Revenue 59.6 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 43.4% n/a
PBT 49.9% n/a
EPS 37.7% n/a
DPS 28.9% n/a

JFJ Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
30-Sep-25 20.11 18.25 10.15p 67.6 1.8 +38% 8.70p 1.3%

JFJ Company Announcements

Transaction in Own Shares 02-Oct-2026 17:02 RNS
Net Asset Value(s) 02-Oct-2026 10:52 RNS
Closed Period Notification 01-Oct-2026 18:00 RNS

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 842.00p
Change Today 15.00p
% Change 1.81 %
52 Week High 861.00
52 Week Low 675.00
Volume 376,436
Shares Issued 148.57m
Market Cap £1,250.97m
RiskGrade 79

JFJ Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
77.13% below the market average77.13% below the market average77.13% below the market average77.13% below the market average77.13% below the market average
78.86% below the sector average78.86% below the sector average78.86% below the sector average78.86% below the sector average78.86% below the sector average
Price Trend
72.51% above the market average72.51% above the market average72.51% above the market average72.51% above the market average72.51% above the market average
88.06% above the sector average88.06% above the sector average88.06% above the sector average88.06% above the sector average88.06% above the sector average
Income
73.68% below the market average73.68% below the market average73.68% below the market average73.68% below the market average73.68% below the market average
20.44% below the sector average20.44% below the sector average20.44% below the sector average20.44% below the sector average20.44% below the sector average
Growth
81.06% above the market average81.06% above the market average81.06% above the market average81.06% above the market average81.06% above the market average
76.61% above the sector average76.61% above the sector average76.61% above the sector average76.61% above the sector average76.61% above the sector average

JFJ Dividends

  Latest Previous
  Final Final
Ex-Div 29-Dec-25 24-Dec-24
Paid 12-Feb-26 12-Feb-25
Amount 8.70p 6.75p

Trades for 02-Oct-2026

Time Volume / Share Price
16:39 85,000 @ 842.00p
16:35 83,557 @ 842.00p
16:35 1,362 @ 842.00p
16:35 74 @ 842.00p
16:35 319 @ 842.00p

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