JPMorgan Japanese Investment Trust (JFJ) — Net Asset Quality Index

Latest as of September 2025: 94.6%

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. Also explore JPMorgan Japanese Investment Trust assets under control for the complete picture of this company's asset base.

Quality Index

94.6%
Equity / Total Assets

Net Assets

GBX1.22 Billion
GBX

Total Assets

GBX1.29 Billion
GBX

Total Liabilities

GBX69.60 Million
GBX

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. See JFJ net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For market capitalisation and the full company profile, see JFJ stock market capitalisation.

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
pp = percentage points