| Name | JPMorgan Japanese Inv Trust |
|---|---|
| Epic | JFJ |
| Isin | GB0001740025 |
| Index | UK250 UK350 |
| Industry | Closed End Investments |
| Latest share price | 542.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £777.37 | Debt ratio | n/a |
| Shares in issue | 145.09 | Debt-to-equity ratio | n/a |
| P/E ratio | 61.7 | Assets / equity ratio | n/a |
| Total dividends per share | 6.50p | Price to book value | n/a |
| Dividend yield | 1.4 | ROCE | |
| Dividend cover | 1.15 | EPS growth | |
| Earning per share | 7.46 | 52-week high / low | 438.50p / 560.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2023-12-21 | 2024-02-05 | 6.50p |
| Final | 2022-12-22 | 2023-02-03 | 6.20p |
| Final | 2020-12-30 | 2022-01-28 | 5.30p |
| Final | 2020-12-24 | 2021-01-26 | 5.10p |
| Final | 2019-12-24 | 2020-01-24 | 5.00p |
| Company name | JPMorgan Japanese Inv Trust |
|---|---|
| Address | 60 Victoria Embankment, London, United Kingdom, EC4Y 0JP |
| Telephone | +44 (0) 20 7742 4000 |
| Website | http://www.jpmjapanese.co.uk |
| Director | Position |
|---|---|
| Mr Christopher Samuel | Chairman |
| Ms Anna Dingley | Non-Executive Director |
| Mr Jonathan Kestenbaum | Non-Executive Director |
| Ms Sally Duckworth | Non-Executive Director |
| Mr Sally Macdonald | Independent Non-Executive Director |
| Mr Stephen Cohen | Independent Non-Executive Director |
| Mr George Olcott | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/09/23 | 30/09/22 | 30/09/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | 2.14 | 27.97 | 8.3 |
| Other current assets and asset held for resale | |||
| Total of all assets | 874.4 | 850.92 | 1317.57 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 118.93 | 120.55 | 163.02 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 755.47 | 730.37 | 1154.54 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | n/a | n/a | n/a |
| Total equity |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 14.71 | 14.7 | 13 |
| Operating profit | 12.98 | 13.23 | 10.97 |
| Pre-tax profit | 12.85 | 13.09 | 10.68 |