JPMorgan Japanese Investment Trust Net Asset Quality Index
JPMorgan Japanese Investment Trust net asset quality index. JPMorgan Japanese Investment Trust (JFJ) has a Net Asset Quality Index of 94.2% as of March 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX1.27 Billion minus total liabilities of GBX73.17 Million yields net assets of GBX1.19 Billion. A higher index indicates a stronger, lower-leverage balance sheet. See JPMorgan Japanese Investment Trust net assets for net asset value and shareholders' equity analysis.
Quality Index
Net Assets
Total Assets
Total Liabilities
Net Asset Quality Index of JPMorgan Japanese Investment Trust (2000–2025)
Net asset quality index of JPMorgan Japanese Investment Trust from 2000 to 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 March 2026, the index stands at 94.2%, representing net assets of GBX1.19 Billion against total assets of GBX1.27 Billion GBX. Check JFJ strategic asset allocation to assess the company's strategic physical and investment asset allocation.
JPMorgan Japanese Investment Trust Net Asset Quality Index by Year (2000–2025)
JPMorgan Japanese Investment Trust net asset quality index by year from 2000 to 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 live market cap and overall valuation, see JFJ company net worth.
| 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 | — |