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JPMorgan Japanese Investment Trust

Current Price 406.15p Bid 398.00p Ask 404.00p Change -0.98%
Last Updated: 18/11/2018 18:10. Prices delayed by at least 15 minutes.
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Company Overview

Investment trust whose objective is 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 30/09/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
1.23
Dividend Per Share
5.00
Dividend Cover
1.11
P/E Ratio
73.78

Key Personnel

Andrew Neil Rithet Fleming
Non-Executive Chairman
Christopher John Loraine Samuel
Non-Executive Director
Dr George Olcott
Non-Executive Director
Sir Stephen John Gomersall
Non-Executive Director
Stephen Cohen
Non-Executive Director

Stock Details

EPIC
JFJ
ISIN
GB0001740025
Shares in Issue
161,248,078
Market cap
£657.89m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
404.00p
Bid Price
398.00p
Ask Price
404.00p
Volume
294286
Change Today
-4.00p
% Change Today
-0.98%
Open
407.68p
Previous Close
404.00p
Intraday High
411.00p
Intraday Low
397.00p
52 Week High
473.00p
52 Week Low
394.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

JPMorgan Japanese Investment Trust Intra-day Chart

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2018
30 Sep 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
976.7
771.1
Total Non-Current Assets
976.7
771.1
Inventory
0.0
0.0
Trade & Receivables
7.0
3.9
Cash & Receivables
7.3
3.6
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
991.0
778.6

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2018
30 Sep 2017
Short Term Liabilities
5.0
0.4
Long Term Liabilities
134.5
99.3
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
139.5
99.7

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2018
30 Sep 2017
Net Assets
851.5
678.8

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2018
30 Sep 2017
Share Capital
40.3
40.3
Minority Interests
0.0
0.0
Retained Earnings
12.6
11.7
Share Premium Account
0.0
0.0
Other Equity
798.7
626.8
Total Equity
851.5
678.8

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2018
30 Sep 2017
Cashflow from Operating Activities
5.2
4.2
Cashflow Before Financing
-20.0
-38.1
Increase / Decrease in Cash
3.7
-2.5

Income (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2018
30 Sep 2017
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
528.1
421.0
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
H2 Dividend
22 Nov 2018
21 Dec 2018
H2 Dividend
23 Nov 2017
22 Dec 2017
H2 Dividend
24 Nov 2016
28 Dec 2016
H2 Dividend
26 Nov 2015
29 Dec 2015
H2 Dividend
27 Nov 2014
23 Dec 2014
H2 Dividend
27 Nov 2013
23 Dec 2013
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.
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