Investment Trusts

JPMorgan Japanese Investment Trust

JFJ:LSE

JPMorgan Japanese Investment Trust

  • Price (GBX)553.00
  • Today's Change1.00 / 0.18%
  • Shares traded175.57k
  • 1 Year change14.97%
  • Beta0.7024
Data delayed at least 20 minutes, as of Nov 22 2024 16:17 GMT.
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Profile data is unavailable for this security.

About the company

JPMorgan Japanese Investment Trust plc is a United Kingdom-based investment trust. The Company’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 Company invests in a diversified portfolio of quoted Japanese companies, or securities providing an indirect investment in Japan. The Company invests in Japanese companies across the market, including robotics, materials, healthcare, e-commerce and business services, as well as companies transitioning to more capital efficient business models. It invests in various sectors, including information technology, industrials, consumer discretionary, financials, health care, materials, communication services, consumer staples, real estate, utilities, energy and others. The Company’s investment manager is JPMorgan Funds Limited.

  • Revenue in GBP (TTM)141.61m
  • Net income in GBP132.85m
  • Incorporated1927
  • Employees0.00
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Profile

Management group(s)JP Morgan Asset Management (UK) Ltd
AIC sectorJapan
ISINGB0001740025
Launch date02 Aug 1927
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

In order to achieve its stated investment policy and to seek to manage investment risks, the Company invests in a diversified portfolio of quoted Japanese companies. The number of investments in the portfolio will normally range between 50 and 100. The average number of holdings in the portfolio has reduced in recent years as the Investment Managers have focused on those companies that have strong balance sheets and are not affected by macro-economic issues. The Company makes use of both long and short term borrowings to increase returns and focuses on first hand company research and analysis.

Managed by

Nicholas Weindling, Miyako Urabe

Management & contract fees

The new management fee will be 0.6% for the first £500 million of the Net Asset Value, 0.4% for amounts exceeding £500 million up to £750 million, and 0.35% for any Net Asset Value above £750 million. Contract terminable on notice of 6 months.

Peer analysis

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
Patria Private Equity Trust PLC69.87m48.87m824.06m0.00824.06m0.00
Murray Income Trust plc102.65m94.78m827.60m0.00827.60m0.00
Merchants Trust plc119.55m108.81m828.21m0.00828.21m0.00
Octopus Titan VCT PLC-151.39m-178.12m833.49m0.00833.49m0.00
Biopharma Credit PLC108.32m86.87m835.62m11.00835.62m11.00
Oakley Capital Investments Ltd98.45m88.03m866.21m0.00866.21m0.00
BBGI Global Infrastructure SA68.45m55.29m893.60m25.00893.60m25.00
The Scottish American Investment Co PLC99.59m88.95m901.92m0.00901.92m0.00
JPMorgan Japanese Investment Trust PLC141.61m132.85m917.61m0.00917.61m0.00
Ruffer Investment Company Ltd22.52m10.17m917.97m0.00917.97m0.00
Capital Gearing Trust plc62.29m54.92m928.20m0.00928.20m0.00
Impax Environmental Markets plc5.17m-10.83m937.01m0.00937.01m0.00
Alpha Group International PLC119.31m96.06m953.93m443.00953.93m443.00
TR Property Investment Trust plc224.39m196.35m971.09m0.00971.09m0.00
BlackRock World Mining Trust Plc9.86m-13.40m985.65m0.00985.65m0.00
Fidelity Special Values PLC236.95m223.31m1.00bn0.001.00bn0.00
Data as of Nov 22 2024. Currency figures normalised to JPMorgan Japanese Investment Trust's reporting currency: UK Pound GBX

Institutional shareholders

58.80%Per cent of shares held by top holders
HolderShares% Held
City of London Investment Management Co. Ltd.as of 08 Nov 202422.33m13.47%
Rathbones Investment Management Ltd.as of 25 Oct 202419.21m11.59%
Allspring Global Investments LLCas of 27 Mar 202417.90m10.80%
Lazard Asset Management LLCas of 18 Dec 202314.62m8.82%
Evelyn Partners Investment Management LLPas of 01 May 202410.12m6.10%
Craigs Investment Partners Ltd. (Investment Management)as of 01 May 20244.29m2.59%
Wesleyan Assurance Societyas of 01 May 20242.90m1.75%
1607 Capital Partners LLCas of 01 May 20242.40m1.45%
BlackRock Investment Management (UK) Ltd.as of 01 May 20242.04m1.23%
Hargreaves Lansdown Asset Management Ltd.as of 01 May 20241.69m1.02%
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Data from 30 Sep 2024 - 05 Nov 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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