Subject of the day
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.
$858.00
▲ +6.00 (+0.7%)
| 52w hi | $858.00 |
|---|---|
| 52w lo | $660.92 |
| Vol | 273.51K |
| As of | Aug 13 |
Our score +0.30
| Short | +0.18 |
|---|---|
| Medium | +0.35 |
| Long | +0.46 |
computed 2026-08-13
JPMorgan Japanese Ord
Financial Services · Asset Management
| Market cap | $1.30B |
|---|---|
| Enterprise value | $1.37B |
| Trailing P/E | 5.76x |
| Forward P/E | — |
| EV / EBITDA | — |
| P / S (ttm) | 5.18x |
| Profit margin | 96.5% |
| Return on equity | 21.9% |
| Revenue growth | +16.8% |
| Earnings growth | +1.3% |
| Debt / equity | 5.17 |
| Beta vs SPX | 0.39 |
|---|---|
| Corr SPX | 0.31 |
| Annual vol | 20.3% |
| Annual ret | +25.8% |
| Sharpe | 1.27 |
| Max DD | -20.2% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.33 | |
| Sector | +0.09 | |
| Technical | +0.12 | |
| Earnings | +0.00 | |
| Sentiment | +0.11 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $853.00 | $861.00 | $850.00 | $858.00 | 273.51K |
| Aug 12 | $850.00 | $854.00 | $836.00 | $852.00 | 149.34K |
| Aug 11 | $838.00 | $847.00 | $834.44 | $841.00 | 184.81K |
| Aug 10 | $843.00 | $850.00 | $833.24 | $840.00 | 240.20K |
| Aug 7 | $842.00 | $843.00 | $825.00 | $837.00 | 160.39K |