JPMORGAN JAPANESE INVESTMENT TRUST PLC
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Cash
£58m
+148.1% vs 2024
Net assets
£1.2bn
+38.9% vs 2024
Employees
0
Average over period
Profit before tax
£243m
+40.5% vs 2024
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | £174,700,000 | £244,953,000 | +40.2% | |
| Profit before tax | £173,111,000 | £243,196,000 | +40.5% | |
| Net profit | £171,738,000 | £241,399,000 | +40.6% | |
| Cash | £23,497,000 | £58,286,000 | +148.1% | |
| Total assets less current liabilities | £946,077,000 | £1,285,257,000 | +35.9% | |
| Net assets | £878,603,000 | £1,220,124,000 | +38.9% | |
| Equity | £878,603,000 | £1,220,124,000 | +38.9% | |
| Average employees | 0 | 0 | — | |
| Wages | — | — | — | |
| Directors' remuneration | £248,589 | £287,038 | +15.5% | |
| Highest paid director | £50,183 | £57,077 | +13.7% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Return on capital employed | 18.5% | 19.1% | |
| Gearing (liabilities / total assets) | 12.1% | 5.4% | |
| Current ratio | 0.54x | — |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 4 times since incorporation
- JPMORGAN JAPANESE INVESTMENT TRUST PLC 2006-12-19 → present
- JPMORGAN FLEMING JAPANESE INVESTMENT TRUST PLC 2003-12-19 → 2006-12-19
- FLEMING JAPANESE INVESTMENT TRUST PLC(THE) 1985-12-17 → 2003-12-19
- CAPITAL & NATIONAL TRUST PUBLIC LIMITED COMPANY(THE) 1982-04-23 → 1985-12-17
- CAPITAL & NATIONAL TRUST PUBLIC LIMITED COMPANY(THE) 1927-08-02 → 1982-04-23
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence up to 31st December 2026 which is at least 12 months from the date of approval of these Financial Statements.”
Significant events
- “Acquisition of the assets of JPMorgan Japan Small Cap Growth & Income plc (JSGI) following a scheme of reconstruction in October 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JPMORGAN FUNDS LIMITED | Corporate Secretary | 2014-07-01 | — | — |
| COHEN, Stephen | Director | 2016-12-20 | Jul 1956 | British |
| DINGLEY, Anna, Ms. | Director | 2022-01-13 | Sep 1974 | British |
| DUCKWORTH, Sally Louise | Director | 2022-10-31 | Jun 1968 | British |
| KESTENBAUM, Jonathan Andrew, Lord | Director | 2023-10-01 | Aug 1959 | British |
| MACDONALD, Sally Helen Hunt | Director | 2018-12-13 | Apr 1964 | English |
| MARUYAMA, Takashi | Director | 2025-10-01 | Jan 1965 | Japanese |
| WALKER, Thomas Michael | Director | 2024-10-25 | Dec 1959 | British |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FLEMING INVESTMENT TRUST MANAGEMENT LIMITED | Corporate Secretary | — | 2000-06-01 |
| JPMORGAN ASSET MANAGEMENT (UK) LIMITED | Corporate Secretary | 2000-06-01 | 2014-07-01 |
| BARBER, Alan John | Director | 2006-02-09 | 2016-12-20 |
| BURNETT-STUART, Joseph | Director | — | 1996-12-16 |
| CROSLAND, John David | Director | — | 1998-12-17 |
| DOCHI, Yoko | Director | 2020-07-17 | 2021-10-01 |
| FLEMING, Andrew Neil Rithet | Director | 2004-04-22 | 2018-12-13 |
| GIFFORD, Patrick Antony Francis | Director | — | 2004-07-28 |
| GOMERSALL, Stephen John, Sir | Director | 2013-07-01 | 2023-01-12 |
| HARDMAN, Blaise Noel Anthony | Director | 1996-05-23 | 2006-03-15 |
| KINGSTON, Egon Ivan | Director | — | 2002-12-19 |
| OLCOTT, George, Dr | Director | 2016-12-20 | 2026-01-22 |
| PAULSON-ELLIS, Jeremy David | Director | 1996-02-22 | 2014-12-19 |
| PEARSON, David Charles | Director | 2003-01-01 | 2013-12-20 |
| PERCY, Keith Edward | Director | 2004-11-04 | 2016-12-20 |
| RITCHIE, David Cowan | Director | — | 2004-12-17 |
| SAMUEL, Christopher John Loraine | Director | 2014-12-19 | 2024-01-11 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 634 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-23 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2026-09-23 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2026-09-23 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2026-09-23 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2026-09-23 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2026-09-23 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2026-09-23 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2026-09-23 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2026-06-24 | AA | accounts | Accounts with accounts type interim | |
| 2026-05-15 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2026-05-15 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2026-05-15 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2026-05-15 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2026-05-15 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2026-03-28 | AA | accounts | Accounts with accounts type full | |
| 2026-03-02 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2026-03-02 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2026-03-02 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2026-03-02 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2026-03-02 | SH03 | capital | Capital return purchase own shares treasury capital date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 18
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.