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You are here: JPMORGAN JAPAN. ORD 25P JFJ Fundamentals

JPMORGAN JAPAN. ORD 25P (JFJ) Fundamentals

Code JFJ
Shares in Issue (M) 165.19
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

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
JPMORGAN JAPAN. n/a
168
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
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
30/09/2013
GBP
 
 
161.28
 6.04
 
4.91
4.48
 
 
5.89
-1.41
 
431.88
6.87
 
2.78
 
2.80
 
 
31/03/2013
 
3.24 
2.71
2.48
 
1.53
1.53
 
 
 
  
 
 
 
 
2.80p
27/11/2013
29/11/2013
23/12/2013
30/09/2012
GBP
 
 
161.32
 8.12
 
7.18
6.61
 
 
5.32
1.29
 
302.13
-22.09
 
4.10
 
3.65
 
 
31/03/2012
 
3.82 
3.35
3.08
 
1.91
1.91
 
 
 
3.65p
28/11/2012
30/11/2012
21/12/2012
 
  
 
 
 
30/09/2011
GBP
 
 
161.33
 7.32
 
6.14
5.63
 
 
4.52
1.11
 
314.12
14.47
 
3.49
 
3.30
 
 
31/03/2011
 
3.71 
3.17
2.91
 
1.80
 
 
 
 
  
 
 
 
 
3.30p
30/11/2011
02/12/2011
21/12/2011
30/09/2010
GBP
 
 
162.66
 6.13
 
5.16
4.73
 
 
4.65
0.08
 
306.11
5.59
 
2.91
 
2.80
 
 
30/03/2010
 
  
2.24
2.05
 
1.25
 
 
 
 
  
 
 
 
 
2.80p
01/12/2010
03/12/2010
22/12/2010
30/09/2009
GBP
 
 
171.54
 7.36
 
7.03
5.08
 
 
4.84
0.24
 
315.68
-23.99
 
2.96
 
2.80
 
 
31/03/2009
 
5.10 
5.18
3.66
 
2.10
 
 
 
 
  
 
 
 
 
2.80p
02/12/2009
04/12/2009
18/12/2009
30/09/2008
GBP
 
 
174.34
 6.13
 
6.14
5.18
 
 
4.90
0.28
 
298.09
-23.79
 
2.97
 
2.80
 
 
31/03/2008
 
3.87 
3.30
2.77
 
1.60
 
 
 
 
  
 
 
 
 
2.80p
19/11/2008
21/11/2008
19/12/2008
30/09/2007
GBP
 
 
183.71
 6.65
 
5.90
5.44
 
 
 
5.44
 
431.77
-53.29
 
2.96
 
2.80
 
 
31/03/2007
 
3.74 
3.48
2.61
 
1.41
 
 
 
 
2.80p
28/11/2007
30/11/2007
21/12/2007
 
  
 
 
 
30/09/2006
GBP
 
 
 
 7.25
 
7.20
6.69
 
 
 
6.69
 
511.75
-63.97
 
3.60
 
 
 
 
31/03/2006
 
3.89 
3.84
3.57
 
1.92
 
 
 
 
  
 
 
 
 
  
 
 
 

 

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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