JPMorgan Japanese Investment Trust (JFJ) - Total Assets

Latest as of September 2025: GBX1.29 Billion GBX ≈ $156.92K USD

Based on the latest financial reports, JPMorgan Japanese Investment Trust (JFJ) holds total assets worth GBX1.29 Billion GBX (≈ $156.92K USD) as of September 2025. 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.

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

This chart illustrates how JPMorgan Japanese Investment Trust's total assets have evolved over time, based on quarterly financial data. Also see JPMorgan Japanese Investment Trust market capitalisation for the company's overall valuation and market capitalisation.

JPMorgan Japanese Investment Trust - Asset Composition Analysis

Current Asset Composition (September 2025)

JPMorgan Japanese Investment Trust's total assets of GBX1.29 Billion consist of 0.0% current assets and 0.0% non-current assets. Review JFJ current and long-term liabilities to assess the company's total debt and financial obligations.

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. See JPMorgan Japanese Investment Trust stock price for real-time trading data and today's change.

Show as percentage

Key Asset Composition Facts

Current vs. Non-Current Assets: JPMorgan Japanese Investment Trust's current assets represent 0.0% of total assets in 2025, unchanged 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
Senvest Capital Inc. TO:SEC	Canada	CA$6.06 Billion
Nuveen Multi-Asset Income Fund NYSE:NMAI	USA	$691.82 Million
Sprott Physical Silver TO:PSLV	Canada	CA$9.40 Billion
Janus Henderson Group PLC F:HDJA	Germany	€8.29 Billion
Compagnie du Cambodge PA:CBDG	France	€6.94 Billion
Fair Oaks Income Limited LSE:FAIR	UK	$236.01 Million
Central Securities Corporation NYSE MKT:CET	USA	$1.79 Billion
A.F.P. Habitat SN:HABITAT	Chile	CL$772.89 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	41.81	0.38	2.21
Quick Ratio	41.81	0.38	2.21
Cash Ratio	0.00	0.00	0.00
Working Capital	GBX51.67 Million	GBX-23.15 Million	GBX16.63 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	0.99
Latest Market Cap to Assets Ratio	0.01
Asset Growth Rate (YoY)	29.1%
Total Assets	GBX1.29 Billion
Market Capitalization	$15.53 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

LSE:JFJ UK Asset Management

Market Cap

$15.53 Million

GBX127.65 Billion GBX

Market Cap Rank

#25985 Global

#290 in UK

Share Price

GBX803.00

Change (1 day)

-1.83%

52-Week Range

GBX675.00 - GBX861.00

All Time High

GBX861.00