JPMorgan Japanese Investment Trust
Research JPMorgan Japanese Investment Trust (JFJ) on Bullrun: market cap GBX 127.13B, P/E 5.6, dividend yield 1.1%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerJFJ
- ExchangeLSE
- CountryUnited Kingdom
- SectorFinancial Services
- IndustryAsset Management
- CurrencyGBX
- Market capGBX 127.13B
- P/E5.6
- Dividend yield1.1%
- Financial periodFY2025
- RevenueGBP 245.42M
- Revenue growth40.8%
- Net incomeGBP 241.40M
- Free cash flowGBP 11.72M
Valuation Snapshot
latest market cap is GBX 127.13B; P/E is 5.6; dividend yield is 1.1%.
Peer valuation comparison
Latest P/E is 5.65x versus a Financial Services sector median of 13.84x (59.2% below).
Latest dividend yield is 1.06% versus a Financial Services sector median of 3.86% (72.5% below).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | GBP 245.42M | GBP 241.40M | GBP 11.72M | n/a | 1.49 | GBP 58.29M | GBP 65.13M | GBP 1.22B |
| FY2024 | GBP 174.35M | GBP 171.74M | GBP 7.11M | n/a | 1.17 | GBP 23.50M | GBP 119.59M | GBP 878.60M |
| FY2023 | GBP 55.52M | GBP 52.82M | GBP 7.02M | n/a | 0.34 | GBP 2.14M | GBP 109.49M | GBP 755.47M |
| FY2022 | -GBP 401.71M | -GBP 404.07M | GBP 4.30M | n/a | -2.59 | GBP 27.97M | GBP 120.21M | GBP 730.37M |
| FY2021 | n/a | n/a | n/a | n/a | 0.69 | n/a | n/a | n/a |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-08-10 | GBX 127.13B | 5.6 | 1.0% | 0.09 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 0.09 GBX, yield 1.1%.
| Year | Dividends/share |
|---|---|
| FY2025 | 8.7 GBP |
| FY2024 | 6.75 GBP |
| FY2023 | 6.5 GBP |
| FY2022 | 6.2 GBP |
| FY2021 | 5.3 GBP |
About JPMorgan Japanese Investment Trust
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 (Japan) Limited. It invests in the public equity markets of Japan. The fund seeks to invests in stocks of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the Tokyo Stock Price Index (Total Return Net).
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Frequently asked questions
What is JPMorgan Japanese Investment Trust's market cap?
JPMorgan Japanese Investment Trust's market capitalization is GBX 127.13B.
What is JPMorgan Japanese Investment Trust's P/E ratio?
JPMorgan Japanese Investment Trust's price-to-earnings (P/E) ratio is 5.6.
Does JPMorgan Japanese Investment Trust pay a dividend?
JPMorgan Japanese Investment Trust has a dividend yield of 1.1%.
What does JPMorgan Japanese Investment Trust do?
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 (Japan) Limited. It invests in the public equity markets of Japan. The fund seeks to invests in stocks of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the Tokyo Stock Price Index (Total Return Net). The fund was formerly known as The Fleming Japanese Investment Trust plc.