JPMorgan Japanese Investment Trust (JFJ) — Net Asset Quality Index
JPMorgan Japanese Investment Trust (JFJ) has a Net Asset Quality Index of 94.6% as of September 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX1.29 Billion minus total liabilities of GBX69.60 Million yields net assets of GBX1.22 Billion. A higher index indicates a stronger, lower-leverage balance sheet. Read JPMorgan Japanese Investment Trust (JFJ) total liabilities for a breakdown of total debt and financial obligations.
Quality Index
Net Assets
Total Assets
Total Liabilities
JPMorgan Japanese Investment Trust Net Asset Quality Index Over Time (2000–2025)
This chart shows how JPMorgan Japanese Investment Trust's Net Asset Quality Index has evolved across 26 annual periods from 2000 to 2025. As of September 2025, the index stands at 94.6%, representing net assets of GBX1.22 Billion against total assets of GBX1.29 Billion GBX. For live market cap and overall valuation, see JPMorgan Japanese Investment Trust stock valuation.
Annual Net Asset Quality Index for JPMorgan Japanese Investment Trust (2000–2025)
The table below presents the year-by-year Net Asset Quality Index for JPMorgan Japanese Investment Trust from 2000 to 2025, covering 26 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. Check strategic asset allocation of JPMorgan Japanese Investment Trust to assess the company's strategic physical and investment asset allocation.
| Year | Quality Index | Net Assets (GBX) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 94.6% | GBX1.22 Billion | GBX1.29 Billion | GBX69.60 Million | ▲ +6.7 pp |
| 2024 | 87.9% | GBX878.60 Million | GBX999.35 Million | GBX120.74 Million | ▲ +1.5 pp |
| 2023 | 86.4% | GBX755.47 Million | GBX874.40 Million | GBX118.93 Million | ▲ +0.6 pp |
| 2022 | 85.8% | GBX730.37 Million | GBX850.92 Million | GBX120.55 Million | ▼ -1.8 pp |
| 2021 | 87.6% | GBX1.15 Billion | GBX1.32 Billion | GBX163.02 Million | ▲ +1.0 pp |
| 2020 | 86.7% | GBX1.07 Billion | GBX1.24 Billion | GBX165.14 Million | ▼ -1.2 pp |
| 2019 | 87.8% | GBX816.67 Million | GBX930.00 Million | GBX113.33 Million | ▲ +1.9 pp |
| 2018 | 85.9% | GBX851.54 Million | GBX991.00 Million | GBX139.46 Million | ▼ -1.3 pp |
| 2017 | 87.2% | GBX678.84 Million | GBX778.55 Million | GBX99.71 Million | ▼ -2.9 pp |
| 2016 | 90.1% | GBX624.76 Million | GBX693.44 Million | GBX68.67 Million | ▲ +5.3 pp |
| 2015 | 84.8% | GBX463.58 Million | GBX546.52 Million | GBX82.94 Million | ▲ +1.2 pp |
| 2014 | 83.7% | GBX408.46 Million | GBX488.30 Million | GBX79.83 Million | ▼ -3.2 pp |
| 2013 | 86.8% | GBX431.88 Million | GBX497.30 Million | GBX65.42 Million | ▼ -2.3 pp |
| 2012 | 89.2% | GBX302.13 Million | GBX338.87 Million | GBX36.74 Million | ▼ -6.3 pp |
| 2011 | 95.4% | GBX314.12 Million | GBX329.21 Million | GBX15.08 Million | ▼ -4.5 pp |
| 2010 | 100.0% | GBX306.11 Million | GBX306.21 Million | GBX107.00K | ▲ +15.0 pp |
| 2009 | 85.0% | GBX315.68 Million | GBX371.48 Million | GBX55.80 Million | ▲ +3.6 pp |
| 2008 | 81.4% | GBX298.09 Million | GBX366.14 Million | GBX68.05 Million | ▼ -2.9 pp |
| 2007 | 84.3% | GBX431.77 Million | GBX512.24 Million | GBX80.47 Million | ▼ -4.1 pp |
| 2006 | 88.4% | GBX511.75 Million | GBX578.82 Million | GBX67.08 Million | ▲ +2.9 pp |
| 2005 | 85.6% | GBX504.29 Million | GBX589.45 Million | GBX85.16 Million | ▼ -8.1 pp |
| 2004 | 93.7% | GBX393.08 Million | GBX419.71 Million | GBX26.63 Million | ▲ +9.0 pp |
| 2003 | 84.7% | GBX408.58 Million | GBX482.46 Million | GBX73.88 Million | ▼ -4.2 pp |
| 2002 | 88.9% | GBX338.41 Million | GBX380.81 Million | GBX42.40 Million | ▲ +11.9 pp |
| 2001 | 77.0% | GBX413.48 Million | GBX536.95 Million | GBX123.47 Million | ▼ -3.2 pp |
| 2000 | 80.3% | GBX721.06 Million | GBX898.49 Million | GBX177.43 Million | — |