JPMorgan Japanese Investment Trust Total Assets
JPMorgan Japanese Investment Trust total assets. Based on the latest financial reports, JPMorgan Japanese Investment Trust (JFJ) holds total assets worth GBX1.27 Billion GBX (≈ $154.02K USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see market cap of JPMorgan Japanese Investment Trust for the company's overall valuation and market capitalisation.
Total Assets of JPMorgan Japanese Investment Trust (2000–2025)
Total assets of JPMorgan Japanese Investment Trust from 2000 to 2025. This chart illustrates how JPMorgan Japanese Investment Trust's total assets have evolved over time, based on quarterly financial data. See JFJ stock price for real-time trading data and today's change.
JPMorgan Japanese Investment Trust - Asset Composition Analysis
JPMorgan Japanese Investment Trust Total Assets Breakdown (September 2025)
JPMorgan Japanese Investment Trust total assets breakdown as of September 2025. JPMorgan Japanese Investment Trust's total assets of GBX1.27 Billion consist of 4.5% current assets and 95.5% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 4.5% |
| Accounts Receivable | GBX7.07 Million | 0.6% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2000–2025)
This chart illustrates how JPMorgan Japanese Investment Trust's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore how liquid is JPMorgan Japanese Investment Trust's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: JPMorgan Japanese Investment Trust's current assets represent 4.5% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 4.5% of total assets in 2025, up from 0.2% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 0.6% of total assets.
JPMorgan Japanese Investment Trust Competitors by Total Assets
Key competitors of JPMorgan Japanese Investment Trust based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
RiverNorth Flexible Municipal Income Fund II Inc
NYSE:RFMZ
|
USA | $585.45 Million |
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.78 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.06 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.82 Billion |
|
Golub Capital BDC Inc
NASDAQ:GBDC
|
USA | $8.98 Billion |
|
CI Financial Corp
TO:CIX
|
Canada | CA$11.01 Billion |
JPMorgan Japanese Investment Trust - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.49 | 41.81 | 103.57 |
| Quick Ratio | 0.49 | 41.81 | 103.57 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-32.62 Million | GBX51.67 Million | GBX21.64 Million |
JPMorgan Japanese Investment Trust - Advanced Valuation Insights
This section examines the relationship between JPMorgan Japanese Investment Trust's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.79 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 29.1% |
| Total Assets | GBX1.29 Billion |
| Market Capitalization | $14.21 Million USD |
Valuation Analysis
Below Book Valuation: The market values JPMorgan Japanese Investment Trust's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: JPMorgan Japanese Investment Trust's assets grew by 29.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for JPMorgan Japanese Investment Trust (2000–2025)
The table below shows the annual total assets of JPMorgan Japanese Investment Trust from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | GBX1.29 Billion ≈ $156.92K |
+29.06% |
| 2024-09-30 | GBX999.35 Million ≈ $121.59K |
+14.29% |
| 2023-09-30 | GBX874.40 Million ≈ $106.39K |
+2.76% |
| 2022-09-30 | GBX850.92 Million ≈ $103.53K |
-35.42% |
| 2021-09-30 | GBX1.32 Billion ≈ $160.31K |
+6.49% |
| 2020-09-30 | GBX1.24 Billion ≈ $150.54K |
+33.04% |
| 2019-09-30 | GBX930.00 Million ≈ $113.15K |
-6.16% |
| 2018-09-30 | GBX991.00 Million ≈ $120.58K |
+27.29% |
| 2017-09-30 | GBX778.55 Million ≈ $94.73K |
+12.27% |
| 2016-09-30 | GBX693.44 Million ≈ $84.37K |
+26.88% |
| 2015-09-30 | GBX546.52 Million ≈ $66.50K |
+11.92% |
| 2014-09-30 | GBX488.30 Million ≈ $59.41K |
-1.81% |
| 2013-09-30 | GBX497.30 Million ≈ $60.51K |
+46.75% |
| 2012-09-30 | GBX338.87 Million ≈ $41.23K |
+2.94% |
| 2011-09-30 | GBX329.21 Million ≈ $40.05K |
+7.51% |
| 2010-09-30 | GBX306.21 Million ≈ $37.26K |
-17.57% |
| 2009-09-30 | GBX371.48 Million ≈ $45.20K |
+1.46% |
| 2008-09-30 | GBX366.14 Million ≈ $44.55K |
-28.52% |
| 2007-09-30 | GBX512.24 Million ≈ $62.32K |
-11.50% |
| 2006-09-30 | GBX578.82 Million ≈ $70.43K |
-1.80% |
| 2005-09-30 | GBX589.45 Million ≈ $71.72K |
+40.44% |
| 2004-09-30 | GBX419.71 Million ≈ $51.07K |
-13.01% |
| 2003-09-30 | GBX482.46 Million ≈ $58.70K |
+26.69% |
| 2002-09-30 | GBX380.81 Million ≈ $46.33K |
-29.08% |
| 2001-09-30 | GBX536.95 Million ≈ $65.33K |
-40.24% |
| 2000-09-30 | GBX898.49 Million ≈ $109.32K |
-- |
About JPMorgan Japanese Investment Trust
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 performa… Read more