The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Thursday, August 13, 2026

Subject of the day

JFJ.L

Concerning the House

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.

United Kingdom · am.jpmorgan.com/gb/en/asset-management/per/products/jpmorgan-japanese-investment-trust-plc-gb0001740025

Quotation

$858.00

+6.00 (+0.7%)

52w hi$858.00
52w lo$660.92
Vol273.51K
As ofAug 13
The Verdict

Hold

Our score +0.30

Short+0.18
Medium+0.35
Long+0.46

computed 2026-08-13

By the Numbers

JPMorgan Japanese Ord

Financial Services · Asset Management

Market cap$1.30B
Enterprise value$1.37B
Trailing P/E5.76x
Forward P/E
EV / EBITDA
P / S (ttm)5.18x
Profit margin96.5%
Return on equity21.9%
Revenue growth+16.8%
Earnings growth+1.3%
Debt / equity5.17
Risk Metrics
Beta vs SPX0.39
Corr SPX0.31
Annual vol20.3%
Annual ret+25.8%
Sharpe1.27
Max DD-20.2%

Window: 504 trading days (491 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.33
Sector+0.09
Technical+0.12
Earnings+0.00
Sentiment+0.11

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$853.00$861.00$850.00$858.00273.51K
Aug 12$850.00$854.00$836.00$852.00149.34K
Aug 11$838.00$847.00$834.44$841.00184.81K
Aug 10$843.00$850.00$833.24$840.00240.20K
Aug 7$842.00$843.00$825.00$837.00160.39K