JPMORGAN JAPANESE INVESTMENT TRUST PLC
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Cash
£22M
lowest in 4 filed years
Net assets
£1.2B
Equity attributable
Employees
—
Average over period
Profit before tax
£21M
Period ending 2026-03-31
Net assets
4-year trend · vs Financials median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-09-30 | 2025-03-31 | 2025-09-30 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | £162,334,000 | — | £229,744,000 | — | — | |
| Operating profit | £159,330,000 | £21,427,000 | £244,953,000 | £21,635,000 | — | |
| Profit before tax | £160,934,000 | £20,600,000 | £243,196,000 | £20,697,000 | — | |
| Net profit | — | £19,687,000 | £241,399,000 | £19,622,000 | — | |
| Cash | £23,497,000 | £40,740,000 | £58,286,000 | £22,052,000 | — | |
| Total assets less current liabilities | £946,077,000 | £1,080,938,000 | £1,285,257,000 | £1,254,409,000 | — | |
| Net assets | £878,603,000 | £1,013,857,000 | £1,220,124,000 | £1,192,720,000 | — | |
| Equity | £978,603,000 | £1,013,857,000 | £1,220,124,000 | £1,192,720,000 | — | |
| Average employees | — | — | — | — | — | |
| Wages | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — |
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 —. Year-on-year comparison hidden: this filing covers about 6 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-09-30 | 2025-03-31 | 2025-09-30 | 2026-03-31 |
|---|---|---|---|---|---|
| Operating margin | 98.1% | — | 106.6% | — | |
| Net margin | — | — | 105.1% | — | |
| Return on capital employed | 16.8% | 2.0% | 19.1% | 1.7% | |
| Gearing (liabilities / total assets) | 12.1% | 6.8% | 5.4% | 5.8% | |
| Current ratio | 0.54x | 42.28x | 50.56x | 12.32x | |
| Interest cover | — | 25.91x | — | 23.07x |
Margins divide P&L lines by turnover. 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
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“Accordingly, having assessed the principal and emerging risks and other matters, the Directors believe that there are no material uncertainties pertaining to the Company that would prevent its ability to continue in such operational existence for at least 12 months from the date of the approval of this half yearly financial report.”
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
Material constitutional events — rename, articles re-file, resolution
- 2026-02-15 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 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 | |
| 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 | |
| 2026-02-15 | RESOLUTIONS | resolution | Resolution | |
| 2026-02-06 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2026-02-06 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2026-02-06 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2026-02-03 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-12 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 15
- 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.