Investment Trusts

JPMorgan Japanese Investment Trust

JFJ:LSE

JPMorgan Japanese Investment Trust

  • Price (GBX)556.00
  • Today's Change7.00 / 1.28%
  • Shares traded215.90k
  • 1 Year change23.83%
  • Beta0.7033
Data delayed at least 20 minutes, as of Oct 04 2024 17:06 BST.
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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

Management fee at the annual rate of 0.65% of NA up to GBP 465m, 0.485% of NA above GBP 465m, and 0.40% NA above GBP 930m. Contract terminable on notice of 6 months.

Peer analysis

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
VinaCapital Vietnam Opportunity Fund Ltd153.14m121.95m707.83m0.00707.83m0.00
Syncona Ltd30.75m3.79m715.79m0.00715.79m0.00
Molten Ventures PLC-47.80m-40.60m740.29m55.00740.29m55.00
Temple Bar Investment Trust PLC164.88m155.68m759.45m0.00759.45m0.00
ICG Enterprise Trust PLC43.44m17.37m776.19m0.00776.19m0.00
Global Smaller Companies Trust PLC75.97m67.59m780.40m0.00780.40m0.00
NB Private Equity Partners Ltd12.11m-16.88m790.42m--790.42m--
TwentyFour Income Fund Ltd144.08m136.01m791.21m0.00791.21m0.00
JPMorgan Japanese Investment Trust PLC141.61m132.85m795.86m0.00795.86m0.00
Biopharma Credit PLC103.94m83.36m803.29m11.00803.29m11.00
Schroder AsiaPacific Fund plc12.80m-1.08m820.16m0.00820.16m0.00
Patria Private Equity Trust PLC69.87m48.87m826.92m0.00826.92m0.00
Octopus Titan VCT PLC-151.39m-178.12m843.37m0.00843.37m0.00
Merchants Trust plc119.55m108.81m865.32m0.00865.32m0.00
CMC Markets Plc332.78m46.89m867.43m1.17k867.43m1.17k
Murray Income Trust plc102.65m94.78m877.77m0.00877.77m0.00
Data as of Oct 04 2024. Currency figures normalised to JPMorgan Japanese Investment Trust's reporting currency: UK Pound GBX

Institutional shareholders

63.57%Per cent of shares held by top holders
HolderShares% Held
Rathbones Investment Management Ltd.as of 27 Nov 202318.78m12.92%
Allspring Global Investments LLCas of 27 Mar 202417.90m12.32%
City of London Investment Management Co. Ltd.as of 16 May 202417.68m12.16%
Lazard Asset Management LLCas of 18 Dec 202314.62m10.06%
Evelyn Partners Investment Management LLPas of 01 May 202410.12m6.96%
Craigs Investment Partners Ltd. (Investment Management)as of 01 May 20244.29m2.95%
Wesleyan Assurance Societyas of 01 May 20242.90m2.00%
1607 Capital Partners LLCas of 01 May 20242.40m1.65%
BlackRock Investment Management (UK) Ltd.as of 01 May 20242.04m1.40%
Hargreaves Lansdown Asset Management Ltd.as of 01 May 20241.69m1.16%
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Data from 30 Jun 2024 - 03 Sep 2024Source: FactSet Research Systems Inc.
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