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                        JPMORGAN JAPAN. ORD 25P JFJ
					    Fundamentals                      
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                  | Code | 
                  JFJ | 
                
                 
               
                
                  | Shares in Issue (M) | 
                  160.50 | 
                 
                 
                
                  | Address | 
                  Finsbury Dials,  20 Finsbury Street,  London,  EC2Y 9AQ | 
                 
                   
                  
                   | ISIN | 
                  GB0001740025 | 
                   
                  
                  | Member of | 
                  FTSE 250 | 
                   
                  
                     | Web Site | 
                  www.jpmfjapanese.com | 
                   
                  
                     | Telephone no | 
                    (0207) 638 5858 | 
                   
               
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                  | 
           
           
            
              
              
            
           
			
            
             
              
                
                  | Financial Year | 
                
                
                  | Currency | 
                
                
                  |   | 
                
                
                  | Annual Accounts | 
                
                
                  | Avg Shares in Issue | 
                
                
                  | Turnover | 
                
                
                  | Operating Profit | 
                
                
                  | Pretax Profit | 
                
                
                  | Earnings after Tax | 
                
                 |   | 
                
                  | Preference Dividends | 
                
                
                  | Ordinary Dividends | 
                
                
                  | Retained Profit | 
                
                
                  |   | 
                
                
                  | Shareholders Funds | 
                
                
                  | Net Current Assets | 
                
                
                  |   | 
                
                
                  | EPS Undiluted | 
                
                
                  | EPS Diluted | 
                
                
                  | Dividend per Share | 
                
                
                  |   | 
                
                
                  | Interim Accounts | 
                
                
                  | Interim Period End | 
                
                
                  |   | 
                
                
                  | Interim Turnover | 
                
                
                  | Interim Pretax Profit | 
                
                
                  | Earnings after Tax | 
                
                
                  |   | 
                
                
                  | EPS Undiluted | 
                
                
                  | EPS Diluted | 
                
                
                  |   | 
                
                
                  | Dividends | 
                
                
                  |   | 
                
                
                  | Interim 1 | 
                
                
                  | XD Date | 
                
                
                  | Record Date | 
                
                
                  | Pay Date | 
                
                  |   | 
                
                
                  | Final | 
                
                
                  | XD Date | 
                
                
                  | Record Date | 
                
                
                  | Pay Date | 
                
              
              
               
                  | 30/09/2025 | 
                
 
                
                  |  GBP | 
                
                |   | 
                |   | 
                |   | 
                 |    | 
                |   | 
                |   | 
                |   | 
                 |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                | 31/03/2025 | 
                |   | 
                | 0.00  | 
                | 620.60 | 
                | 0.00 | 
                |   | 
                | 5.32 | 
                | 5.32 | 
                |   | 
                |   | 
                |   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
              
               
                  | 30/09/2024 | 
                
 
                
                  |  GBP | 
                
                |   | 
                |   | 
                | 146.54 | 
                 |  0.00 | 
                | 0.00 | 
                | 613.80 | 
                | 0.00 | 
                 |   | 
                | 0.00 | 
                | 40.31 | 
                | 0.00 | 
                |   | 
                | 878.60 | 
                | -24.35 | 
                |   | 
                | 7.37 | 
                | 7.37 | 
                | 6.75 | 
                |   | 
                |   | 
                | 31/03/2024 | 
                |   | 
                | 0.00  | 
                | 591.10 | 
                | 0.00 | 
                |   | 
                | 3.70 | 
                | 3.70 | 
                |   | 
                |   | 
                |   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                | 6.75p | 
                | 24/12/2024 | 
                | 27/12/2024 | 
                | 12/02/2025 | 
              
               
                  | 30/09/2023 | 
                
 
                
                  |  GBP | 
                
                |   | 
                |   | 
                | 153.12 | 
                 |  0.00 | 
                | 0.00 | 
                | 500.90 | 
                | 0.00 | 
                 |   | 
                | 0.00 | 
                | 40.31 | 
                | 0.00 | 
                |   | 
                | 755.47 | 
                | -32.76 | 
                |   | 
                | 7.46 | 
                | 7.46 | 
                | 6.50 | 
                |   | 
                |   | 
                | 31/03/2023 | 
                |   | 
                | 0.00  | 
                | 505.80 | 
                | 0.00 | 
                |   | 
                | 4.01 | 
                | 4.01 | 
                |   | 
                |   | 
                |   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                | 6.50p | 
                | 21/12/2023 | 
                | 22/12/2023 | 
                | 05/02/2024 | 
              
               
                  | 30/09/2022 | 
                
 
                
                  |  GBP | 
                
                |   | 
                |   | 
                | 156.14 | 
                 |  0.00 | 
                | 0.00 | 
                | 472.10 | 
                | 0.00 | 
                 |   | 
                | 0.00 | 
                | 40.31 | 
                | 0.00 | 
                |   | 
                | 730.37 | 
                | 25.52 | 
                |   | 
                | 7.48 | 
                | 7.48 | 
                | 6.20 | 
                |   | 
                |   | 
                | 31/03/2022 | 
                |   | 
                | 0.00  | 
                | 552.30 | 
                | 0.00 | 
                |   | 
                | 3.56 | 
                | 3.56 | 
                |   | 
                |   | 
                |   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                | 6.20p | 
                | 22/12/2022 | 
                | 23/12/2022 | 
                | 03/02/2023 | 
              
               
                  | 30/09/2021 | 
                
 
                
                  |  GBP | 
                
                |   | 
                |   | 
                | 159.17 | 
                 |  0.00 | 
                | 0.00 | 
                | 735.50 | 
                | 0.00 | 
                 |   | 
                | 0.00 | 
                | 40.31 | 
                | 0.00 | 
                |   | 
                | 1154.54 | 
                | 12.70 | 
                |   | 
                | 5.99 | 
                | 5.99 | 
                | 5.30 | 
                |   | 
                |   | 
                | 31/03/2021 | 
                |   | 
                | 0.00  | 
                | 667.80 | 
                | 0.00 | 
                |   | 
                | 3.35 | 
                | 3.35 | 
                |   | 
                |   | 
                |   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                | 5.30p | 
                | 30/12/2021 | 
                | 31/12/2021 | 
                | 28/01/2022 | 
              
               
                  | 30/09/2020 | 
                
 
                
                  |  GBP | 
                
                |   | 
                |   | 
                | 161.00 | 
                 |  0.00 | 
                | 0.00 | 
                | 670.80 | 
                | 0.00 | 
                 |   | 
                | 0.00 | 
                | 40.31 | 
                | 0.00 | 
                |   | 
                | 1072.16 | 
                | 5.91 | 
                |   | 
                | 5.21 | 
                | 5.21 | 
                | 5.10 | 
                |   | 
                |   | 
                | 31/03/2020 | 
                |   | 
                | 0.00  | 
                | 459.90 | 
                | 0.00 | 
                |   | 
                | 3.00 | 
                | 3.00 | 
                |   | 
                |   | 
                |   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                | 5.10p | 
                | 24/12/2020 | 
                | 29/12/2020 | 
                | 26/01/2021 | 
              
               
                  | 30/09/2019 | 
                
 
                
                  |  GBP | 
                
                |   | 
                |   | 
                | 161.25 | 
                 |  0.00 | 
                | 0.00 | 
                | 506.50 | 
                | 0.00 | 
                 |   | 
                | 0.00 | 
                | 40.31 | 
                | 0.00 | 
                |   | 
                | 816.67 | 
                | -10.11 | 
                |   | 
                | 5.52 | 
                | 5.52 | 
                | 5.00 | 
                |   | 
                |   | 
                | 31/03/2019 | 
                |   | 
                | 0.00  | 
                | 455.60 | 
                | 0.00 | 
                |   | 
                | 2.89 | 
                | 2.89 | 
                |   | 
                |   | 
                |   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                | 5.00p | 
                | 24/12/2019 | 
                | 27/12/2019 | 
                | 24/01/2020 | 
              
               
                  | 30/09/2018 | 
                
 
                
                  |  GBP | 
                
                |   | 
                |   | 
                | 161.25 | 
                 |  0.00 | 
                | 0.00 | 
                | 528.10 | 
                | 0.00 | 
                 |   | 
                | 0.00 | 
                | 40.31 | 
                | 0.00 | 
                |   | 
                | 851.54 | 
                | 9.33 | 
                |   | 
                | 5.53 | 
                | 5.53 | 
                | 5.00 | 
                |   | 
                |   | 
                | 31/03/2018 | 
                |   | 
                | 0.00  | 
                | 477.80 | 
                | 0.00 | 
                |   | 
                | 2.96 | 
                | 2.96 | 
                |   | 
                |   | 
                |   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                | 5.00p | 
                | 22/11/2018 | 
                | 23/11/2018 | 
                | 21/12/2018 | 
              
               
              
             
         
       
       
       
      
      
      
   		
        
         
 
 
					  
		         
             
    
             
	         
Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.
        
            
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