JPMorgan Japanese Investment Trust (JFJ.L)
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.
Company Info
Highlights
£984.00M
£0.90
5.13
£174.70M
£174.70M
£137.43M
£468.86 - £607.00
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in JPMorgan Japanese Investment Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
JPMorgan Japanese Investment Trust had a return of 6.57% year-to-date (YTD) and 18.85% in the last 12 months. Over the past 10 years, JPMorgan Japanese Investment Trust had an annualized return of 9.27%, while the S&P 500 had an annualized return of 11.21%, indicating that JPMorgan Japanese Investment Trust did not perform as well as the benchmark.
JFJ.L
6.57%
7.14%
13.09%
18.85%
6.05%
9.27%
^GSPC (Benchmark)
2.90%
3.70%
10.94%
22.18%
12.41%
11.21%
Monthly Returns
The table below presents the monthly returns of JFJ.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.75% | 6.57% | |||||||||||
| 2024 | 2.75% | 4.17% | 3.24% | -5.90% | 1.57% | 3.67% | 2.98% | -0.36% | 0.91% | -3.96% | 4.87% | 1.76% | 16.18% |
| 2023 | 5.37% | -2.39% | -0.21% | -2.88% | 4.62% | 2.94% | -2.35% | -0.21% | -3.46% | -3.37% | 7.19% | 2.84% | 7.58% |
| 2022 | -18.80% | -5.00% | 0.97% | -9.65% | -0.64% | -8.71% | 14.02% | -2.48% | -7.10% | 1.14% | 7.44% | -4.29% | -31.42% |
| 2021 | -5.20% | -5.63% | -1.68% | 0.78% | -4.17% | 1.13% | -0.96% | 6.27% | 3.18% | -2.49% | -0.00% | 0.01% | -9.02% |
| 2020 | -5.14% | -11.75% | -1.31% | 20.63% | 9.21% | 8.63% | -6.10% | 7.48% | 13.37% | 2.58% | 11.18% | 3.55% | 59.79% |
| 2019 | -0.00% | 2.41% | 3.92% | 6.78% | -0.59% | 4.14% | 2.95% | -1.21% | -1.45% | 0.68% | 6.31% | -3.06% | 22.34% |
| 2018 | 3.82% | -4.18% | 1.38% | -1.13% | 4.58% | 2.41% | -1.92% | -0.87% | 0.66% | -12.23% | 3.25% | -9.88% | -14.65% |
| 2017 | 3.16% | 0.26% | 0.37% | -1.21% | 8.49% | 3.01% | -0.86% | 1.61% | -1.98% | 7.86% | 5.93% | 3.12% | 33.32% |
| 2016 | -9.29% | -0.09% | 2.03% | 2.13% | 3.85% | 8.70% | 5.02% | -3.96% | 4.28% | 5.60% | -7.02% | -0.04% | 10.05% |
| 2015 | 4.43% | 5.05% | 12.31% | -2.65% | 0.53% | -0.26% | 3.25% | -8.16% | -4.81% | 5.83% | 3.96% | 5.57% | 26.07% |
| 2014 | -5.54% | -0.98% | -6.70% | -5.65% | 4.74% | 3.93% | 1.03% | -0.62% | -0.51% | 3.61% | 1.84% | 3.04% | -2.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JFJ.L is 74, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JPMorgan Japanese Investment Trust (JFJ.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
JPMorgan Japanese Investment Trust provided a 1.13% dividend yield over the last twelve months, with an annual payout of £0.07 per share. The company has been increasing its dividends for 11 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.07 | £0.07 | £0.07 | £0.06 | £0.05 | £0.05 | £0.05 | £0.05 | £0.05 | £0.04 | £0.03 | £0.03 |
Dividend yield | 1.13% | 1.20% | 1.33% | 1.36% | 0.80% | 0.70% | 1.09% | 1.34% | 1.14% | 1.11% | 0.94% | 1.18% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan Japanese Investment Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | £0.00 | £0.00 | £0.00 | ||||||||||
| 2024 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.07 | £0.07 |
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.07 | £0.07 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 | £0.06 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.05 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.05 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.05 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 | £0.05 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 | £0.05 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.04 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.03 |
| 2014 | £0.03 | £0.00 | £0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan Japanese Investment Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPMorgan Japanese Investment Trust was 87.33%, occurring on Aug 18, 1992. Recovery took 7132 trading sessions.
The current JPMorgan Japanese Investment Trust drawdown is 17.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.33% | Dec 18, 1986 | 1259 | Aug 18, 1992 | 7132 | Nov 6, 2020 | 8391 |
| -44.18% | Jan 12, 2021 | 365 | Jun 23, 2022 | — | — | — |
| -8.19% | Aug 22, 1986 | 52 | Nov 19, 1986 | 15 | Dec 10, 1986 | 67 |
| -4.65% | Nov 10, 2020 | 6 | Nov 17, 2020 | 10 | Dec 1, 2020 | 16 |
| -3.29% | May 16, 1986 | 4 | May 21, 1986 | 26 | Jul 3, 1986 | 30 |
Volatility
Volatility Chart
The current JPMorgan Japanese Investment Trust volatility is 3.67%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for JPMorgan Japanese Investment Trust.
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Income Statement
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