What does JPMorgan Japanese Ord do?

JPMorgan Japanese Ord (JFJ.L) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is JFJ.L's market cap?

JPMorgan Japanese Ord (JFJ.L) has a market capitalization of approximately $123.80 billion, as of August 27, 2026, based on the most recent share price and shares outstanding.

Does JFJ.L pay a dividend?

Yes — JPMorgan Japanese Ord (JFJ.L) pays a dividend annually, with a trailing-twelve-month yield of 1.06%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

JFJ.L

JPMorgan Japanese Ord

LSE·Asset Management · Financial Services

GBX 817.00GBX 5.00+0.62%

Market capGBX 123.80B·Market closed·Aug 27 11:43 AM UTC

Price Chart

GBX 817.00+GBX 5.00 (+0.62%)today

+26.08%CAGR +4.74%

Select date range

FromTo

Jan 1, 1985Aug 27, 2021 → Aug 27, 2026· 5.0 yrsAug 27, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.06%

Annual Dividend (FWD)GBX 8.70

Dividend Growth (5Y)+11.3%

Dividend Safety—

Payout Ratio583.9%

FCF Payout Ratio31,153.5%

Most Recent DividendGBX 8.70

Ex-Dividend DateDec 29

Payment DateFeb 12

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)+351.5%

EPS Growth (3Y)—

EPS Growth (5Y)−6.8%

Next Earnings DateMay 27

Last Report DateMay 27

Reported vs EstimateGBX 0.12

Earnings Surprise—

FinancialsFinancials Tab

Revenue£250.04M

Net Income£241.33M

Net Margin96.5%

Operating Cash Flow£4.45M

Capital Expenditures£0.00

Free Cash Flow£4.45M

Return on Equity20.2%

Return on Invested Capital1.6%

Net Debt£39.64M

Value Graph

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Income Statement Flow

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About JPMorgan Japanese Ord

JPMorgan Japanese Investment Trust plc is a closed-ended equity mutual fund launched and managed by JPMorgan Funds Limited. The fund is co-managed by JPMorgan Asset Management (UK) Limited and JPMorgan Asset Management (Japan) Limited. It invests in the public equity markets of Japan. The fund seeks to invests in stocks of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the Tokyo Stock Price Index (Total Return Net). The fund was formerly known as The Fleming Japanese Investment Trust plc. JPMorgan Japanese Investment Trust plc was formed on January 1, 1927 and is domiciled in the United Kingdom.

CEO: James R. Elliott
Sector: Financial Services
Industry: Asset Management
Exchange: LSE
Employees: 0
Website: am.jpmorgan.com

Peers

Peers Tab

JMG.L

JPMorgan Emerging Markets Investment Trust plc

Cap

GBX 157.9B

ASL.L

Aberforth Smaller Companies Trust Plc

Cap

GBX 137.5B

EDIN.L

The Edinburgh Investment Trust plc

Cap

GBX 108.3B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About JFJ.L

What does JPMorgan Japanese Ord do?: JPMorgan Japanese Ord (JFJ.L) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is JFJ.L's market cap?: JPMorgan Japanese Ord (JFJ.L) has a market capitalization of approximately $123.80 billion, as of August 27, 2026, based on the most recent share price and shares outstanding.
Does JFJ.L pay a dividend?: Yes — JPMorgan Japanese Ord (JFJ.L) pays a dividend annually, with a trailing-twelve-month yield of 1.06%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.