Share Prices & Company Research

Stockbroking

JPMorgan Japanese Inv Trust

Current Price 726.00p Bid 720.00p Ask 726.00p Change 0.00%
Last Updated: 04/12/2020 07:31. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

Capital growth from Japanese investments. To maintain a portfolio almost wholly invested in Japan. To use borrowing to gear up the portfolio.

Financial Highlights Year Ended 30/09/2019

Revenue
£n/am
Operating Profit/Loss
£10.26m
Dividend yield (%)
1.10
Total dividend for year
5.0000p
Dividend cover
1.10
P/E Ratio
79.90

Key Personnel

Mr Christopher Samuel
Non-Executive Director
Mr George Olcott
Non-Executive Director
Mr Sally Macdonald
Non-Executive Director
Mr Stephen Gomersall
Non-Executive Director
Mr Stephen Cohen
Non-Executive Director
Mr Yoko Dochi
Non-Executive Director

Stock Details

EPIC
JFJ
ISIN
GB0001740025
Shares in Issue
160.36m
Market cap
£1,159.52m

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 view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
726.00p
Bid Price
720.00p
Ask Price
726.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
726.00p
Previous Close
726.00p
Intraday High
726.00p
Intraday Low
726.00p
52 Week High
729.00p
52 Week Low
340.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
10.26
10.36
Net Interest
-0.29
-0.28
Pre-Tax Profit
9.97
10.08
Profit After Tax from continuing operations
8.90
8.91
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
5.0000p
5.0000p
Retained Profit/(Loss) for the Financial Year
8.90
8.91

Earnings per Share

Year End Date
30 Sep 2019
30 Sep 2018
Basic
5.52p
5.53p
Diluted
5.52p
5.53p
Adjusted
5.52p
5.53p
Dividend per Share
5.0000p
5.0000p

Assets

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (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
3.07
7.28
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
930.00
991.00

Liabilities

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (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
113.33
139.46

Net Assets

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Net Assets
816.67
851.54

Capital & Reserves

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
n/a
n/a
Other Reserves
762.94
798.65
Retained Earnings
n/a
n/a
Shareholders Funds
816.67
851.54
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
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
26 Nov 2015
29 Dec 2015
2.80p
Final
27 Nov 2014
23 Dec 2014
2.80p

Dividend Metrics

Year End Date
30 Sep 2019
30 Sep 2018
Dividend growth
n/a%
n/a%
Dividend yield
1.10%
1.10%
Dividend cover
1.10
1.11
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
We use cookies on this site to improve your experience and help us provide you with a better website. An explanation of the cookies we use and their purpose can be found within our Cookie Policy. Your continued use of this site means you consent to the use of cookies.