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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. 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
- 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
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
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Smaller Companies Trust plc | -25.37m | -32.70m | 737.58m | 0.00 | -- | 1.08 | -- | -- | -0.6686 | -0.6686 | -0.5244 | 14.50 | -0.0316 | -- | -- | -- | -4.07 | 2.28 | -4.13 | 2.32 | -- | 73.75 | -- | 70.80 | -- | -- | 0.1014 | 87.58 | 80.87 | -- | 76.76 | -- | -- | 6.13 |
| VinaCapital Vietnam Opportunity Fund Ltd | 155.47m | 123.81m | 743.40m | 0.00 | 6.37 | 0.8955 | -- | 4.78 | 0.771 | 0.771 | 0.9765 | 5.48 | 0.189 | -- | -- | -- | 15.05 | 6.20 | 15.14 | 6.30 | 85.25 | 76.97 | 79.63 | 71.25 | -- | -- | 0.00 | 31.27 | 104.66 | -51.80 | 87.63 | -- | -- | -9.51 |
| European Smaller Companies Trust PLC | 91.68m | 78.68m | 743.72m | 0.00 | 9.54 | 0.989 | -- | 8.11 | 0.1963 | 0.1963 | 0.2288 | 1.89 | 0.1118 | -- | 23.69 | -- | 9.59 | 6.42 | 10.80 | 7.17 | 89.21 | 85.31 | 85.82 | 81.12 | -- | -- | 0.1173 | 30.95 | 175.59 | 47.51 | 159.74 | 60.06 | -- | 14.63 |
| Apax Global Alpha Ltd | 58.91m | 45.03m | 765.75m | 0.00 | 17.04 | 0.7031 | -- | 13.00 | 0.0915 | 0.0915 | 0.1198 | 2.22 | 0.0535 | -- | 20.33 | -- | 4.08 | 10.54 | 4.12 | 10.66 | 90.60 | -- | 76.43 | 90.78 | -- | 127.14 | 0.00 | 48.74 | 169.88 | -0.9873 | 148.60 | -3.81 | -- | 6.83 |
| TwentyFour Income Fund Ltd | 144.08m | 136.01m | 782.24m | 0.00 | 5.73 | 0.9615 | -- | 5.43 | 0.1824 | 0.1824 | 0.1933 | 1.09 | 0.1784 | -- | 16.08 | -- | 16.84 | 6.36 | 17.68 | 6.73 | 95.07 | 88.41 | 94.40 | 86.63 | -- | -- | 0.017 | 114.26 | 1,094.43 | 65.22 | 701.96 | 81.17 | -- | 9.15 |
| JPMorgan Japanese Investment Trust PLC | 141.61m | 132.85m | 792.69m | 0.00 | 6.12 | 0.9287 | -- | 5.60 | 0.8973 | 0.8973 | 0.9422 | 5.91 | 0.1526 | -- | 24.74 | -- | 14.32 | 0.0424 | 14.61 | 0.0428 | 95.73 | 28.61 | 93.82 | 4.99 | -- | -- | 0.0726 | 1,961.78 | 115.52 | -20.11 | 113.07 | -21.81 | -- | 5.39 |
| Temple Bar Investment Trust PLC | 95.11m | 86.83m | 793.65m | 0.00 | 9.56 | 1.12 | 9.14 | 8.34 | 0.2897 | 0.2897 | 0.3145 | 2.48 | 0.1188 | -- | 36.33 | -- | 10.85 | 3.82 | 10.88 | 3.86 | 94.15 | 83.80 | 91.29 | 78.33 | -- | -- | 0.094 | 85.55 | 1,320.23 | -- | 643.71 | -- | -- | 38.72 |
| Global Smaller Companies Trust PLC | 75.97m | 67.59m | 798.98m | 0.00 | 12.17 | 0.9416 | -- | 10.52 | 0.136 | 0.136 | 0.1479 | 1.76 | 0.0824 | -- | 8.85 | -- | 7.33 | 5.00 | 7.51 | 5.11 | 92.42 | 89.42 | 88.97 | 86.06 | -- | -- | 0.0559 | 24.18 | 336.76 | 14.25 | 270.00 | 16.55 | -- | 11.24 |
| Schroder AsiaPacific Fund plc | 12.80m | -1.08m | 802.00m | 0.00 | -- | 0.9508 | -- | 62.64 | -0.0013 | -0.0013 | 0.0828 | 5.69 | 0.014 | -- | 4.46 | -- | -0.1177 | 3.73 | -0.1209 | 3.81 | 42.26 | 84.23 | -8.40 | 75.49 | -- | -- | 0.00 | 47.83 | 125.73 | -5.49 | 115.41 | -8.68 | -- | 4.78 |
| Syncona Ltd | 30.75m | 3.79m | 810.78m | 0.00 | 192.06 | 0.6655 | -- | 26.37 | 0.0066 | 0.0066 | 0.0461 | 1.89 | 0.0244 | -- | 3.19 | -- | 0.3007 | -2.82 | 0.3035 | -2.85 | -- | -- | 12.32 | -- | -- | -- | 0.00 | -- | 177.28 | -41.24 | 106.76 | -60.84 | -- | -- |
| Schiehallion Fund Ltd | 60.35m | 52.42m | 818.63m | 0.00 | 14.27 | 0.8701 | -- | 13.57 | 0.0722 | 0.0722 | 0.0699 | 1.18 | 0.0656 | -- | 59.42 | -- | 5.70 | -- | 5.71 | -- | 89.56 | -- | 86.87 | -- | -- | -- | 0.00 | -- | 125.25 | -- | 121.23 | -- | -- | -- |
| Biopharma Credit PLC | 104.94m | 83.85m | 821.91m | 11.00 | 10.55 | 0.8472 | -- | 7.83 | 0.0827 | 0.0827 | 0.1037 | 1.03 | 0.0998 | -- | 6.79 | 12,339,090.00 | 7.97 | 8.48 | 8.10 | 8.57 | 81.40 | 83.12 | 79.90 | 81.71 | -- | -- | 0.00 | 84.83 | -37.78 | 6.89 | -40.51 | 9.11 | -- | 11.38 |
| Patria Private Equity Trust PLC | 69.87m | 48.87m | 830.19m | 0.00 | 17.05 | 0.6923 | -- | 11.88 | 0.3179 | 0.3179 | 0.4545 | 7.83 | 0.0533 | -- | 527.35 | -- | 3.73 | 13.46 | 4.10 | 13.89 | 72.84 | 92.99 | 69.94 | 90.83 | -- | -- | 0.1012 | 16.84 | -49.35 | -2.36 | -57.55 | -5.55 | -- | 5.23 |
| NB Private Equity Partners Ltd | 50.66m | 20.95m | 844.21m | -- | 37.88 | 0.7768 | -- | 16.67 | 0.4456 | 0.4456 | 1.09 | 21.73 | 0.0451 | -- | -- | -- | 1.87 | 9.54 | 1.89 | 9.70 | 63.88 | 87.14 | 41.45 | 72.89 | -- | -- | 0.1153 | 28.63 | 191.67 | -2.40 | 124.85 | -10.29 | -- | 10.91 |
| ICG Enterprise Trust PLC | 43.44m | 17.37m | 860.14m | 0.00 | 48.60 | 0.6882 | -- | 19.80 | 0.2704 | 0.2704 | 0.6685 | 19.09 | 0.0324 | -- | 18.59 | -- | 1.30 | 12.51 | 1.34 | 12.74 | 52.85 | 91.07 | 39.98 | 87.48 | -- | -- | 0.0154 | 14.09 | -76.87 | -14.06 | -89.44 | -26.65 | -- | 8.45 |
| CMC Markets Plc | 332.78m | 46.89m | 867.43m | 1.17k | 18.57 | 2.15 | 13.99 | 2.61 | 0.167 | 0.167 | 1.19 | 1.44 | 0.5107 | -- | 1.00 | 285,650.70 | 7.20 | 15.21 | 11.64 | 23.55 | 98.71 | 98.12 | 14.09 | 27.15 | -- | 34.87 | 0.0402 | 50.06 | 15.38 | 20.53 | 13.14 | 51.48 | 24.25 | 32.53 |
| Holder | Shares | % Held |
|---|---|---|
| Rathbones Investment Management Ltd.as of 27 Nov 2023 | 18.78m | 12.92% |
| Allspring Global Investments LLCas of 27 Mar 2024 | 17.90m | 12.32% |
| City of London Investment Management Co. Ltd.as of 16 May 2024 | 17.68m | 12.16% |
| Lazard Asset Management LLCas of 18 Dec 2023 | 14.62m | 10.06% |
| Evelyn Partners Investment Management LLPas of 01 May 2024 | 10.12m | 6.96% |
| Craigs Investment Partners Ltd. (Investment Management)as of 01 May 2024 | 4.28m | 2.95% |
| Wesleyan Assurance Societyas of 01 May 2024 | 2.90m | 2.00% |
| 1607 Capital Partners LLCas of 01 May 2024 | 2.40m | 1.65% |
| BlackRock Investment Management (UK) Ltd.as of 01 May 2024 | 1.70m | 1.17% |
| Hargreaves Lansdown Asset Management Ltd.as of 01 May 2024 | 1.69m | 1.16% |
