JPMorgan Japanese Investment Trust plc (JFJ) Fair Value & Analysis
Financial Services · GB · Market cap 1.2B GBX
Fair value as of: Jun 26, 2026
From 22 valuation models · updated 7 days ago
Share price +2.1% over the past month.
Price vs Fair Value (12 months)
12‑month range £6.03 – £8.27 · fair‑value band £8.33 – £13.88 · the £8.10 price screens below the £11.10 fair value. As of Jun 26, 2026.
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JPMorgan Japanese Investment Trust plc (JFJ) currently trades at £8.10, while our model-based Fair Value estimate is £11.10 — implying the stock looks roughly 37.0% undervalued today. We read business quality at 63/100 (solid quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Over the trailing twelve months, JPMorgan Japanese Investment Trust plc generated revenue of £250M at a net margin of 96.5%. Revenue grew 16.8% year over year. It earns a return on equity of 21.9%. Net debt stands at £6.8M. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
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 performance of its portfolio against the Tokyo Stock Price Index (Total Return Net). The fund was formerly known as The Fleming Japanese Investment Trust plc. JPMorgan Japanese Investment Trust plc was formed on January 1, 1927 and is domiciled in the United Kingdom.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
JPMorgan Japanese Investment Trust plc reported revenue of £247M in FY2025 versus £111M in FY2021, a compound +22.1%/yr. Reported net income was £241M in FY2025, compounding +22.0%/yr from FY2021.
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.