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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. It invests in sectors including information technology, financials, consumer discretionary, healthcare, industrials, real estate, communication services, energy, materials, utilities and others. The Company limits its exposure by not investing more than 15% of its total assets in other United Kingdom (UK)-listed investment firms. It also avoids investing more than 10% in companies that, in turn, could invest over 15% of their assets in UK-listed investment firms. The Company's alternative investment fund manager is JPMorgan Funds Limited (JPMF).
- Revenue in GBP (TTM)249.86m
- Net income in GBP241.40m
- Incorporated1927
- Employees0.00
- LocationJPMorgan Japanese Investment Trust60 Victoria EmbankmentLONDON EC4Y 0JPUnited KingdomGBR
- Phone+44 207 742 4000
- Fax+44 207 742 3486
- Websitehttps://am.jpmorgan.com/gb/en/asset-management/per/products/jpmorgan-japanese-investment-trust-plc-ordinary-shares-gb0001740025
Profile
| Management group(s) | JP Morgan Asset Management (UK) Ltd |
|---|---|
| AIC sector | Japan |
| ISIN | GB0001740025 |
| Launch date | 02 Aug 1927 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The Company's investment objective is to seek capital growth from a portfolio of investment in Japanese companies. It invests primarily in growth companies which often have relatively low dividend yields, not least because they are likely to reinvest excess cash in their businesses and/or buy back their shares rather than increase dividends.
Managed by
| Nicholas Weindling, Miyako Urabe |
|---|
Management & contract fees
The new management fee will be 0.6% for the first £500 million of the Net Asset Value, 0.4% for amounts exceeding £500 million up to £750 million, and 0.35% for any Net Asset Value above £750 million. Contract terminable on notice of 6 months.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Edinburgh Investment Trust PLC | 89.76m | 80.79m | 1.09bn | 0.00 | 14.35 | 0.9801 | -- | 12.16 | 0.5651 | 0.5651 | 0.6208 | 8.27 | 0.0693 | -- | 16.61 | -- | 6.23 | 11.08 | 6.24 | 11.30 | 91.55 | 93.08 | 90.01 | 92.03 | -- | -- | 0.0936 | 32.26 | -33.13 | -- | -35.12 | -- | -- | 0.1045 |
| TR Property Investment Trust plc | -18.30m | -36.03m | 1.11bn | 0.00 | -- | 0.9947 | -- | -- | -0.1135 | -0.1135 | -0.0577 | 3.51 | -0.0141 | -- | -- | -- | -2.78 | 2.08 | -3.02 | 2.18 | -- | 68.67 | -- | 52.75 | -- | -3.65 | 0.0133 | 174.65 | -103.86 | -- | -113.98 | -- | -- | 2.58 |
| Vietnam Enterprise Investments Ltd | 84.99m | 57.09m | 1.17bn | 0.00 | 27.39 | 1.13 | -- | 13.74 | 0.2992 | 0.2992 | 0.4584 | 7.28 | 0.063 | -- | 20.43 | -- | 4.24 | 6.18 | 4.38 | 6.21 | 93.29 | 96.34 | 67.17 | 74.84 | -- | 40.62 | 0.055 | 0.00 | 8.54 | 27.47 | 9.08 | 32.40 | -- | -- |
| Temple Bar Investment Trust PLC | 174.18m | 164.02m | 1.19bn | 0.00 | 7.04 | 1.26 | 7.27 | 6.84 | 0.5749 | 0.5749 | 0.6098 | 3.21 | 0.1875 | -- | 26.94 | -- | 17.66 | 2.11 | 17.72 | 2.13 | 96.67 | 75.90 | 94.16 | 66.08 | -- | -- | 0.0758 | 156.90 | 56.63 | -8.22 | 60.72 | -8.59 | -- | 1.82 |
| Georgia Capital PLC | 434.18m | 432.98m | 1.20bn | 45.00 | 2.91 | 1.02 | -- | 2.77 | 11.88 | 11.88 | 11.67 | 33.92 | 0.4075 | -- | -- | 9,648,373.00 | 40.63 | 14.17 | 40.63 | 14.17 | -- | -- | 99.73 | 97.71 | -- | -- | 0.00 | -- | -40.24 | -24.22 | -40.48 | -8.64 | -- | -- |
| Herald Investment Trust plc | 46.46m | 31.67m | 1.22bn | 0.00 | 40.32 | 0.9946 | -- | 26.16 | 0.63 | 0.63 | 0.9036 | 25.54 | 0.0355 | -- | 8.39 | -- | 2.42 | 6.60 | 2.42 | 6.61 | 73.31 | 87.42 | 68.16 | 86.09 | -- | -- | 0.00 | 0.00 | 139.90 | -10.13 | 179.08 | -11.11 | -- | -- |
| Sequoia Economic Infrastrctr Incm Fd Ltd | 97.77m | 79.56m | 1.22bn | 0.00 | 16.01 | 0.8786 | -- | 12.52 | 0.0514 | 0.0514 | 0.0629 | 0.9367 | 0.0648 | -- | -- | -- | 5.27 | 5.05 | 5.32 | 5.18 | 82.37 | 83.67 | 81.37 | 80.62 | -- | -- | 0.0225 | 123.59 | -26.70 | -- | -27.73 | -- | -- | 1.96 |
| JPMorgan Japanese Investment Trust PLC | 249.86m | 241.40m | 1.30bn | 0.00 | 5.52 | 1.08 | -- | 5.20 | 1.49 | 1.49 | 1.54 | 7.58 | 0.2183 | -- | 40.00 | -- | 21.09 | 3.22 | 21.64 | 3.30 | 97.87 | 85.40 | 96.61 | 79.46 | -- | -- | 0.0507 | 30.05 | 38.31 | -2.20 | 40.56 | -2.30 | -- | 11.27 |
| Bankers Investment Trust PLC | 230.72m | 216.69m | 1.31bn | 0.00 | 6.52 | 0.9331 | -- | 5.67 | 0.2072 | 0.2072 | 0.2156 | 1.45 | 0.1476 | -- | 50.00 | -- | 13.87 | 8.59 | 13.90 | 8.64 | 96.01 | 93.23 | 93.92 | 90.28 | -- | -- | 0.0803 | 22.59 | -5.47 | 26.66 | -5.77 | 29.44 | -- | 4.96 |
| Aberforth Smaller Companies Trust plc | 114.11m | 96.24m | 1.32bn | 0.00 | 14.19 | 0.9557 | -- | 11.58 | 1.18 | 1.18 | 1.40 | 17.45 | 0.0769 | -- | 33.99 | -- | 6.48 | 7.85 | 6.65 | 7.98 | 91.38 | 92.17 | 84.33 | 87.25 | -- | 22.25 | 0.0513 | 36.34 | -33.22 | -- | -36.52 | -- | -- | 7.04 |
| Schiehallion Fund Ltd | 252.92m | 243.20m | 1.33bn | 0.00 | 5.52 | 1.20 | -- | 5.25 | 0.3205 | 0.3205 | 0.3335 | 1.47 | 0.2541 | -- | 175.12 | -- | 24.44 | 2.57 | 24.53 | 2.59 | 96.79 | 79.19 | 96.16 | 75.82 | -- | -- | 0.00 | 0.00 | 112.76 | 54.56 | 128.69 | 54.81 | -- | -- |
| Rosebank Industries PLC | -100.00bn | -100.00bn | 1.33bn | -- | -- | 4.44 | -- | -- | -- | -- | -- | 0.7383 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0311 | -- | -- | -- | -- | -- | -- | -- |
| Worldwide Healthcare Trust PLC | -148.71m | -168.47m | 1.37bn | 0.00 | -- | 1.01 | -- | -- | -0.3233 | -0.3233 | -0.3073 | 3.54 | -0.0818 | -- | -- | -- | -9.26 | 2.87 | -9.85 | 3.03 | -- | 73.57 | -- | 69.87 | -- | -- | 0.00 | 23.15 | -180.77 | -- | -204.28 | -- | -- | -0.8131 |
| BH Macro Ltd | 332.45m | 200.04m | 1.41bn | 0.00 | 8.34 | 0.9973 | -- | 4.23 | 0.5166 | 0.5166 | 0.8492 | 4.32 | 0.2215 | -- | 23.74 | -- | 13.33 | 5.99 | 13.36 | 6.11 | 90.02 | 79.10 | 60.17 | 40.87 | -- | 16.13 | 0.00 | 0.00 | 22.33 | 18.13 | -12.43 | -0.4175 | -- | -- |
| JPMorgan Emerging Mkts Grt & Inc PLC | 65.23m | 49.48m | 1.44bn | 0.00 | 32.59 | 1.19 | -- | 22.07 | 0.046 | 0.046 | 0.0611 | 1.26 | 0.0488 | -- | 10.71 | -- | 3.70 | 3.70 | 3.73 | 3.71 | 86.33 | 85.20 | 75.85 | 73.94 | -- | -- | 0.00 | 33.23 | -37.69 | 8.03 | -41.77 | 10.10 | -- | 8.14 |
| Fidelity Special Values PLC | 172.69m | 158.39m | 1.47bn | 0.00 | 9.25 | 1.16 | -- | 8.50 | 0.4901 | 0.4901 | 0.5337 | 3.92 | 0.1429 | -- | 18.30 | -- | 13.11 | 14.67 | 13.14 | 14.74 | 96.03 | 96.22 | 91.72 | 92.98 | -- | 26.49 | 0.00 | 19.15 | -27.12 | -- | -29.07 | -- | -- | 11.95 |
| Holder | Shares | % Held |
|---|---|---|
| Rathbones Investment Management Ltd.as of 09 Dec 2025 | 22.27m | 14.05% |
| Lazard Asset Management LLCas of 18 Dec 2023 | 14.14m | 8.92% |
| Allspring Global Investments LLCas of 11 Aug 2025 | 10.25m | 6.46% |
| City of London Investment Management Co. Ltd.as of 06 Aug 2025 | 7.30m | 4.60% |
| Craigs Investment Partners Ltd. (Investment Management)as of 02 Feb 2026 | 4.29m | 2.70% |
| 1607 Capital Partners LLCas of 02 Feb 2026 | 3.92m | 2.47% |
| Wesleyan Assurance Societyas of 02 Feb 2026 | 3.58m | 2.26% |
| Vanguard Asset Management Ltd.as of 31 Dec 2025 | 2.11m | 1.33% |
| Hargreaves Lansdown Fund Managers Ltd.as of 02 Feb 2026 | 2.05m | 1.29% |
| J. M. Finn & Co. Ltd.as of 02 Feb 2026 | 1.93m | 1.22% |
