JPMorgan Japanese Investment Trust

JFJ:LSE

JPMorgan Japanese Investment Trust

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  • Price (GBX)820.00
  • Today's Change14.00 / 1.74%
  • Shares traded123.92k
  • 1 Year change+32.90%
  • Beta0.8023
Data delayed at least 20 minutes, as of Feb 18 2026 16:35 GMT.
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Balance sheet Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Sep 30 2025202520242023
ASSETS
Cash And Short Term Investments58232.14
Total Receivables, Net7.075.4213
Total Inventory------
Prepaid expenses------
Other current assets, total7.95----
Total current assets732915
Property, plant & equipment, net------
Goodwill, net------
Intangibles, net------
Long term investments1,216970859
Note receivable - long term------
Other long term assets------
Total assets1,290999874
LIABILITIES
Accounts payable----9.07
Accrued expenses--0.300.13
Notes payable/short-term debt--00
Current portion long-term debt/capital leases--5238
Other current liabilities, total3.020.56--
Total current liabilities4.475348
Total long term debt656771
Total debt65120109
Deferred income tax------
Minority interest------
Other liabilities, total------
Total liabilities70121119
SHAREHOLDERS EQUITY
Common stock464040
Additional paid-in capital139----
Retained earnings (accumulated deficit)1,035228226
Treasury stock - common------
Unrealized gain (loss)--611489
Other equity, total------
Total equity1,220879755
Total liabilities & shareholders' equity1,290999874
Total common shares outstanding161143151
Treasury shares - common primary issue241810
Data Provided by LSEG
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