JPMorgan Japanese Investment Trust (LSE: JFJ) Stock Analysis & Fundamentals

JFJJPMorgan Japanese Investment Trust

LSE · GB · Financial Services · Asset Management · am.jpmorgan.com

799.20GBP-1.33%Mkt Cap: 1.57B $P/E: 5.44Today

JPMorgan Japanese Investment Trust plc is a closed-ended equity mutual fund launched and managed by JPMorgan Funds Limited. The fund is co-managed by JPMorgan Asset Management (UK) Limited and JPMorgan Asset Management (…

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Key Statistics

Company

Market Cap1.57B $

Enterprise Value1.68B $

Revenue (TTM)320.70M $

Gross Profit320.70M $

Net Income (TTM)309.62M $

Revenue/Share1.994 USD

Last Price799.20 GBP

Fiscal Year EndSep 2025

MR QuarterMar 2026

Employees—

CountryGB

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)5.44

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue5.23

P/S4.88

P/B1.06

EPS (TTM)1.49

EPS (Forward)—

52W Range

797.003% of range860.00

52W High860.00 GBP

52W Low797.00 GBP

Profitability

Gross Margin100.00%

Oper. Margin85.21%

EBITDA Margin0.00%

Profit Margin98.36%

ROE19.78%

ROA18.72%

Growth

Revenue Growth16.80%

Earnings Growth1.30%

Cash Flow & Leverage

Operating CF15.03M $

CapEx (TTM)—

FCF Margin63.32%

FCF Yield12.95%

Net Debt50.84M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.05

Current Ratio2.81

Quick Ratio2.76

Book Value/Sh7.624 GBP

Cash/Share0.1410 GBP

Dividends

Fwd Div Rate0.0900 GBP

Trail. Div Rate0.0870 GBP

Div. Yield1.07%

5Y Avg Yield1.14%

Payout Ratio5.84%

Ex-Div DateDec 29, 2025

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.150.78M

Float—

Insiders0.15%

Institutions62.10%

Technical

SMA 50813.14 (-1.7%)

SMA 200768.42 (+4.0%)

Beta0.90

S&P 52W Chg18.16%

Avg Vol (30d)291.28K

Avg Vol (10d)269.05K

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—