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JPMorgan Japanese Investment Trust PLC — Investor Relations & Filings

Ticker · JFJ ISIN · GB0001740025 LEI · 549300JZW3TSSO464R15 IL Financial and insurance activities
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Filings indexed 3,607 across all filing types
Latest filing 2026-06-01 Regulatory Filings
Country GB United Kingdom
Listing IL JFJ

About JPMorgan Japanese Investment Trust PLC

https://am.jpmorgan.com/gb/en/asset-man…

JPMorgan Japanese Investment Trust PLC is an investment trust whose objective is to provide shareholders with capital growth from investments in Japanese companies. The trust maintains a portfolio almost wholly invested in the public equity markets of Japan. It invests in a diversified portfolio of companies across the market capitalization spectrum. The strategy focuses on innovative Japanese companies that are positioned as leaders in high-growth industries, aiming to capture long-term growth opportunities within the Japanese market.

Recent filings

Filing Released Lang Actions
Half Year Report 2026
Regulatory Filings
2026-06-01 English
Gearing Announcement
Regulatory Filings Classification · 75% confidence The document is an RNS announcement providing the indicative gearing ratio of an investment trust as of a given date. It is a regulatory news service notice—not a full financial report, management discussion, or specific transaction notice. It contains no detailed financial statements or meeting materials and is delivered via the London Stock Exchange’s RNS channel. Therefore it falls into the general regulatory filings category (RNS).
2026-06-01 English
Net Asset Value(s)
Net Asset Value Classification · 96% confidence The document is an RNS announcement titled “THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 29 May 2026,” showing NAV per share figures for an investment trust. This matches the definition for Net Asset Value updates (Code: NAV).
2026-06-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 92% confidence The document is an RNS announcement under DTR 5.6.1R disclosing the total number of voting rights and share capital as at 31 May 2026. It provides the denominator for shareholders’ notification calculations under the FCA’s Disclosure and Transparency Rules. This matches a Voting Rights Announcement rather than an AGM result or full report.
2026-06-01 English
Half-year Financial Report
Interim / Quarterly Report Classification · 92% confidence The document is the Half Year Report and Financial Statements for the six months ended 31 March 2026. It contains substantive financial data, performance highlights, NAV returns, gearing details, Chairman’s Statement, Investment Managers’ Report, and actual tables of performance attribution. This matches the definition of an Interim / Quarterly Report (a comprehensive financial report for a period shorter than a full fiscal year). H1 2026
2026-06-01 English
Transaction in Own Shares
Transaction in Own Shares Classification · 98% confidence The document is a London Stock Exchange announcement by JPMorgan Japanese Investment Trust PLC stating the repurchase of ordinary shares into treasury, detailing the number of shares repurchased, holding post-transaction, and re-issuance policy. This clearly describes a transaction in the company’s own shares (share buyback). Therefore, it fits the definition for POS: Transaction in Own Shares.
2026-05-29 English

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