JPMORGAN JAPANESE INVESTMENT TR (JFJ.L) Financials
JFJ.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 87.4 billion | 4.8 billion |
| 2023-06-30 | ? | ? |
| 2023-03-31 | 88.6 billion | 10.9 billion |
| 2022-12-31 | 88.6 billion | 10.9 billion |
JFJ.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | ? | ? |
| 2023-06-30 | ? | ? |
| 2023-03-31 | 177.4 million | ? |
| 2022-12-31 | 177.4 million | ? |
JFJ.L Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | -412.6 million |
| 2023-06-30 | ? |
| 2023-03-31 | 3.1 billion |
| 2022-12-31 | 3.1 billion |
JFJ.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 214.1 million | - | - |
| 2023-06-30 | - | - | - |
| 2023-03-31 | 97.4 million | - | - |
| 2022-12-31 | 97.4 million | - | - |
JFJ.L Shares Outstanding
JFJ.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | - | - | 148.0 million | - |
| 2023-06-30 | - | - | 148.0 million | - |
| 2023-03-31 | - | - | 140.7 million | - |
| 2022-12-31 | - | - | 140.7 million | - |
JFJ.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | -743.4 million | - |
| 2023-06-30 | -743.4 million | - |
| 2023-03-31 | 3.2 billion | - |
| 2022-12-31 | 3.2 billion | - |
JFJ.L
Price: £5.18
Dividend Yield: 0.00%
Forward Dividend Yield: 1.25%
Payout Ratio: 1911.76%
Dividend Per Share: 6.50 GBp
Earnings Per Share: 0.34 GBp
P/E Ratio: 15.03
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Volume: 278280
Market Capitalization: 767.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 17
DGR3: 8.58%
DGR5: 5.55%
DGR10: 9.51%