JPMorgan Japanese Investment Trust (JFJ) - Net Assets

Latest as of September 2025: GBX1.22 Billion GBX ≈ $148.45K USD

Based on the latest financial reports, JPMorgan Japanese Investment Trust (JFJ) has net assets worth GBX1.22 Billion GBX (≈ $148.45K USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX1.29 Billion ≈ $156.92K USD) and total liabilities (GBX69.60 Million ≈ $8.47K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read JFJ liabilities breakdown for a breakdown of total debt and financial obligations.

Key Net Assets Metrics

Metric	Value
Current Net Assets	GBX1.22 Billion
% of Total Assets	94.6%
Annual Growth Rate	2.13%
5-Year Change	5.68%
10-Year Change	95.29%
Growth Volatility	22.17

JPMorgan Japanese Investment Trust - Net Assets Trend (2000–2025)

This chart illustrates how JPMorgan Japanese Investment Trust's net assets have evolved over time, based on quarterly financial data. Also explore total assets of JPMorgan Japanese Investment Trust for the complete picture of this company's asset base.

Annual Net Assets for JPMorgan Japanese Investment Trust (2000–2025)

The table below shows the annual net assets of JPMorgan Japanese Investment Trust from 2000 to 2025. For live valuation and market cap data, see JPMorgan Japanese Investment Trust (JFJ) total market value.

Year	Net Assets	Change
2025-09-30	GBX1.22 Billion ≈ $148.45K	+38.87%
2024-09-30	GBX878.60 Million ≈ $106.90K	+16.30%
2023-09-30	GBX755.47 Million ≈ $91.92K	+3.44%
2022-09-30	GBX730.37 Million ≈ $88.87K	-36.74%
2021-09-30	GBX1.15 Billion ≈ $140.47K	+7.68%
2020-09-30	GBX1.07 Billion ≈ $130.45K	+31.28%
2019-09-30	GBX816.67 Million ≈ $99.37K	-4.09%
2018-09-30	GBX851.54 Million ≈ $103.61K	+25.44%
2017-09-30	GBX678.84 Million ≈ $82.59K	+8.65%
2016-09-30	GBX624.76 Million ≈ $76.02K	+34.77%
2015-09-30	GBX463.58 Million ≈ $56.40K	+13.49%
2014-09-30	GBX408.46 Million ≈ $49.70K	-5.42%
2013-09-30	GBX431.88 Million ≈ $52.55K	+42.94%
2012-09-30	GBX302.13 Million ≈ $36.76K	-3.82%
2011-09-30	GBX314.12 Million ≈ $38.22K	+2.62%
2010-09-30	GBX306.11 Million ≈ $37.24K	-3.03%
2009-09-30	GBX315.68 Million ≈ $38.41K	+5.90%
2008-09-30	GBX298.09 Million ≈ $36.27K	-30.96%
2007-09-30	GBX431.77 Million ≈ $52.53K	-15.63%
2006-09-30	GBX511.75 Million ≈ $62.26K	+1.48%
2005-09-30	GBX504.29 Million ≈ $61.36K	+28.29%
2004-09-30	GBX393.08 Million ≈ $47.83K	-3.79%
2003-09-30	GBX408.58 Million ≈ $49.71K	+20.74%
2002-09-30	GBX338.41 Million ≈ $41.17K	-18.16%
2001-09-30	GBX413.48 Million ≈ $50.31K	-42.66%
2000-09-30	GBX721.06 Million ≈ $87.73K	--

Equity Component Analysis

This analysis shows how different components contribute to JPMorgan Japanese Investment Trust's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have grown by 2690200000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (September 2025)

Component	Amount	Percentage
Retained Earnings	GBX26.90 Million	2.20%
Common Stock	GBX46.15 Million	3.78%
Other Comprehensive Income	GBX841.73 Million	68.99%
Other Components	GBX305.34 Million	25.03%
Total Equity	GBX1.22 Billion	100.00%

JPMorgan Japanese Investment Trust Competitors by Market Cap

The table below lists competitors of JPMorgan Japanese Investment Trust ranked by their market capitalization.

Company	Market Cap
Stingray Group Inc TO:RAY-B	$14.51 Million
TEKMAR GROUP PLC LS-01 F:6UA	$14.51 Million
Iris Metals Ltd AU:IR1	$14.52 Million
Sampann Utpadan India Limited NSE:SAMPANN	$14.52 Million
NEP Realty and Industry Public Company Limited BK:NEP	$14.50 Million
Icandy Interactive Ltd AU:ICI	$14.50 Million
Excel Realty N Infra Limited NSE:EXCEL	$14.49 Million
MRO-TEK Realty Limited NSE:MRO-TEK	$14.48 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in JPMorgan Japanese Investment Trust's equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 878,603,000 to 1,220,124,000, a change of 341,521,000 (38.9%).
Net income of 241,399,000 contributed positively to equity growth.
Dividend payments of 11,112,000 reduced retained earnings.
Share repurchases of 33,712,000 reduced equity.
Other comprehensive income increased equity by 24,999,000.
Other factors increased equity by 119,947,000.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	GBX241.40 Million	+19.78%
Dividends Paid	GBX11.11 Million	-0.91%
Share Repurchases	GBX33.71 Million	-2.76%
Other Comprehensive Income	GBX25.00 Million	+2.05%
Other Changes	GBX119.95 Million	+9.83%
Total Change	GBX-	38.87%

Book Value vs Market Value Analysis

This analysis compares JPMorgan Japanese Investment Trust's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 99.65x
The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
The price-to-book ratio has decreased from 354.51x to 99.65x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2004-09-30	GBX2.12	GBX750.00	x
2005-09-30	GBX2.71	GBX750.00	x
2006-09-30	GBX2.76	GBX750.00	x
2007-09-30	GBX2.35	GBX750.00	x
2008-09-30	GBX1.71	GBX750.00	x
2009-09-30	GBX1.84	GBX750.00	x
2010-09-30	GBX1.88	GBX750.00	x
2011-09-30	GBX1.95	GBX750.00	x
2012-09-30	GBX1.87	GBX750.00	x
2013-09-30	GBX2.68	GBX750.00	x
2014-09-30	GBX2.53	GBX750.00	x
2015-09-30	GBX2.87	GBX750.00	x
2016-09-30	GBX3.87	GBX750.00	x
2017-09-30	GBX4.21	GBX750.00	x
2018-09-30	GBX5.28	GBX750.00	x
2019-09-30	GBX5.06	GBX750.00	x
2020-09-30	GBX6.66	GBX750.00	x
2021-09-30	GBX7.25	GBX750.00	x
2022-09-30	GBX4.68	GBX750.00	x
2023-09-30	GBX4.93	GBX750.00	x
2024-09-30	GBX6.00	GBX750.00	x
2025-09-30	GBX7.53	GBX750.00	x

Capital Efficiency Dashboard

This dashboard shows how efficiently JPMorgan Japanese Investment Trust utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 19.78%
The company demonstrates strong efficiency in generating profits from shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 97.91%
• Asset Turnover: 0.19x
• Equity Multiplier: 1.06x
Recent ROE (19.78%) is above the historical average (4.38%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2004	-3.94%	0.00%	-0.03x	1.07x	GBX-54.81 Million
2005	22.05%	96.55%	0.20x	1.17x	GBX60.78 Million
2006	1.84%	65.68%	0.02x	1.13x	GBX-41.75 Million
2007	-14.05%	0.00%	-0.11x	1.19x	GBX-103.83 Million
2008	-41.43%	0.00%	-0.33x	1.23x	GBX-153.30 Million
2009	8.97%	90.59%	0.08x	1.18x	GBX-3.27 Million
2010	2.37%	68.60%	0.03x	1.00x	GBX-23.34 Million
2011	4.06%	74.68%	0.05x	1.05x	GBX-18.65 Million
2012	-2.21%	0.00%	-0.02x	1.12x	GBX-36.88 Million
2013	31.44%	99.30%	0.27x	1.15x	GBX92.58 Million
2014	-4.63%	0.00%	-0.04x	1.20x	GBX-59.75 Million
2015	12.86%	97.88%	0.11x	1.18x	GBX13.27 Million
2016	26.52%	99.11%	0.24x	1.11x	GBX103.23 Million
2017	8.83%	97.13%	0.08x	1.15x	GBX-7.92 Million
2018	21.23%	98.98%	0.18x	1.16x	GBX95.61 Million
2019	-3.28%	0.00%	-0.03x	1.14x	GBX-108.47 Million
2020	25.30%	99.34%	0.22x	1.15x	GBX163.99 Million
2021	9.45%	98.21%	0.08x	1.14x	GBX-6.37 Million
2022	-55.32%	0.00%	-0.47x	1.17x	GBX-477.11 Million
2023	6.99%	95.15%	0.06x	1.16x	GBX-22.72 Million
2024	19.55%	98.31%	0.17x	1.14x	GBX83.88 Million
2025	19.78%	97.91%	0.19x	1.06x	GBX119.39 Million

Industry Comparison

This section compares JPMorgan Japanese Investment Trust's net assets metrics with peer companies in the Asset Management industry.

Industry Context

Industry: Asset Management
Average net assets among peers: $745,852,800
Average return on equity (ROE) among peers: 2.99%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
JPMorgan Japanese Investment Trust (JFJ)	GBX1.22 Billion	-3.94%	0.06x	$14.51 Million
3I Infrastructure PLC (3IN)	$1.20 Billion	4.98%	0.15x	$42.14 Million
Albion Enterprise VCT PLC (AAEV)	$61.87 Million	11.55%	0.03x	$3.29 Million
abrdn Asian Income Fund Limited (AAIF)	$431.87 Million	14.17%	0.08x	$5.17 Million
Abrdn Asia Focus PLC (AAS)	$98.67 Million	9.82%	0.09x	$7.49 Million
Albion Technology & General VCT PLC (AATG)	$64.83 Million	5.63%	0.01x	$3.22 Million
Abrdn PLC (ABDN)	$4.56 Billion	10.22%	39.48x	$45.21 Million
Aberdeen Diversified Income and Growth Trust PLC (ADIG)	$426.87 Million	6.29%	0.20x	$450.86K
Aquila Energy Efficiency Trust PLC (AEET)	$69.67 Million	-2.91%	0.02x	$261.59K
Aquila European Renewables Income PLC (AERI)	$372.54 Million	-8.03%	0.00x	$79.35 Million
Artemis UK Future Leaders plc (AFL)	$174.91 Million	-21.80%	0.02x	$415.29

About JPMorgan Japanese Investment Trust

LSE:JFJ UK Asset Management

Market Cap

$14.51 Million

GBX119.22 Billion GBX

Market Cap Rank

#25939 Global

#287 in UK

Share Price

GBX750.00

Change (1 day)

-1.06%

52-Week Range

GBX595.00 - GBX839.00

All Time High

GBX839.00