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Jpmorgan Japanese Investment Trust Plc

Current Price 500.00p Bid 498.50p Ask 500.00p Change -2.15%
Last Updated: 25/04/2024 14:45. Prices delayed by at least 15 minutes.
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Company 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.

Financial Highlights Year Ended 30/09/2023

Revenue
£n/am
Operating Profit/Loss
£12.98m
Dividend yield (%)
1.40
Total dividend for year
n/ap
Dividend cover
1.15
P/E Ratio
61.90
More Financials

Key Personnel

Mr Christopher Samuel
Non-Executive Director
Mr George Olcott
Non-Executive Director
Mr Jonathan Kestenbaum
Non-Executive Director
Mr Sally Macdonald
Non-Executive Director
Mr Stephen Cohen
Non-Executive Director
Ms Anna Dingley
Non-Executive Director
Ms Sally Duckworth
Non-Executive Director

Stock Details

EPIC
JFJL
ISIN
GB0001740025
Shares in Issue
161.25m
Market cap
£806.24m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
500.00p
Bid Price
498.50p
Ask Price
500.00p
Volume
664
Change Today
-11.00p
% Change Today
-2.15%
Open
504.00p
Previous Close
511.00p
Intraday High
511.00p
Intraday Low
499.00p
52 Week High
551.00p
52 Week Low
438.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

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News

Income Statement

Year End Date
30 Sep 2023
30 Sep 2022
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
12.98
13.23
Net Interest
-0.13
-0.14
Pre-Tax Profit
12.85
13.09
Profit After Tax from continuing operations
11.43
11.69
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
11.43
11.69

Earnings per Share

Year End Date
30 Sep 2023
30 Sep 2022
Basic
7.46p
7.48p
Diluted
7.46p
7.48p
Adjusted
7.46p
7.48p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
30 Sep 2023
30 Sep 2022
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
2.14
27.97
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
874.40
850.92

Liabilities

Year End Date
30 Sep 2023
30 Sep 2022
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
118.93
120.55

Net Assets

Year End Date
30 Sep 2023
30 Sep 2022
 
£ (M)
£ (M)
Net Assets
755.47
730.37

Capital & Reserves

Year End Date
30 Sep 2023
30 Sep 2022
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
n/a
n/a
Other Reserves
694.75
671.53
Retained Earnings
n/a
n/a
Shareholders Funds
755.47
730.37
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
21 Dec 2023
05 Feb 2024
6.50p
Final
22 Dec 2022
03 Feb 2023
6.20p
Final
30 Dec 2020
28 Jan 2022
5.30p
Final
24 Dec 2020
26 Jan 2021
5.10p
Final
24 Dec 2019
24 Jan 2020
5.00p
Final
22 Nov 2018
21 Dec 2018
5.00p
Final
23 Nov 2017
22 Dec 2017
5.00p
Final
24 Nov 2016
28 Dec 2016
3.65p
Final
24 Nov 2016
28 Dec 2016
3.65p
Final
24 Nov 2016
28 Dec 2016
3.65p
Final
26 Nov 2015
29 Dec 2015
2.80p
Final
27 Nov 2014
23 Dec 2014
2.80p
Final
27 Nov 2014
23 Dec 2014
2.80p

Dividend Metrics

Year End Date
30 Sep 2023
30 Sep 2022
Dividend growth
4.84%
16.98%
Dividend yield
1.40%
1.40%
Dividend cover
1.15
1.21


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