JPMORGAN JAPANESE INVESTMENT TRUST PLC

60 VICTORIA EMBANKMENT, LONDON, EC4Y 0JP

Previous name: JPMORGAN FLEMING JAPANESE INVESTMENT TRUST PLC (changed on 19-Dec-2006)

Company Number: 00223583
Incorporation date: 02-Aug-1927
Status: Active
Entity type: Public Limited Company

SIC codes:
64301 Activities of investment trusts

SUMMARY

This company is 97.7 years old and is currently active. The company has positive equity (net assets) of GBP 816.7 million which has decreased from the previous year's figure of GBP 851.5 million. The company has 7 active officers (directors or partners) who are or were officers of 18 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 31-Mar-2026
Accounts Filed: FULL (30-Sep-2024)

P&L Financials:

Year end	Currency	Interest Received	Interest Paid	Tax
30-Sep-2019	GBP	1,140,000	1,161,000	-1,067,000
30-Sep-2018	GBP	293,000	1,127,000	-1,168,000
30-Sep-2017	GBP		755,000	-1,161,000

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Premium Reserve	Retained Earnings	Net Assets
30-Sep-2019	GBP	3,073,000	6,185,000	16,292,000	97,041,000	40,342,000	8,650,000		816,670,000
30-Sep-2018	GBP	7,278,000	14,279,000	4,951,000	134,512,000	40,312,000	8,650,000	12,580,000	851,540,000
30-Sep-2017	GBP	3,551,000	7,403,000	385,000	99,323,000	40,312,000	8,650,000	11,729,000	678,838,000

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**
30-Sep-2019	GBP	0.07%	30,000	40,312,000	40,342,000	150,928,000

* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	All apointments (active/resigned)
Active	JPMORGAN FUNDS LIMITED	01 Jul 2014	27 Mar 2025	18 - 3
Resigned	JPMORGAN ASSET MANAGEMENT (UK) LIMITED	01 Jun 2000	01 Jul 2014	0 - 24
Resigned	FLEMING INVESTMENT TRUST MANAGEMENT LIMITED		01 Jun 2000	0 - 23

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Thomas Michael WALKER	25 Oct 2024		Company Director	British	5 - 5	2 (20.0%)
Active	Jonathan Andrew, Lord KESTENBAUM	01 Oct 2023		Company Director	British	5 - 2	0 (0.0%)
Active	Sally Louise DUCKWORTH	31 Oct 2022		Director	British	3 - 1	0 (0.0%)
Active	Anna, Ms. DINGLEY	13 Jan 2022		Japan Business Consultant	British	1 - 0	0 (0.0%)
Resigned	Yoko DOCHI	17 Jul 2020	01 Oct 2021	Company Director	Japanese	3 - 2	0 (0.0%)
Active	Sally Helen Hunt MACDONALD	13 Dec 2018		Fund Manager	English	3 - 2	1 (20.0%)
Active	Stephen COHEN	20 Dec 2016		Company Director	British	1 - 0	0 (0.0%)
Active	George, Dr OLCOTT	20 Dec 2016		Company Director	British	1 - 0	0 (0.0%)
Resigned	Christopher John Loraine SAMUEL	19 Dec 2014	11 Jan 2024	Company Director	British	6 - 51	35 (61.4%)
Resigned	Stephen John, Sir GOMERSALL	01 Jul 2013	12 Jan 2023	Company Director	British	2 - 11	1 (7.7%)
Resigned	Alan John BARBER	09 Feb 2006	20 Dec 2016	Chartered Accountant	British	0 - 9	4 (44.4%)
Resigned	Keith Edward PERCY	04 Nov 2004	20 Dec 2016	Chairman & Chief Executive Of	British	0 - 23	8 (34.8%)
Resigned	Andrew Neil Rithet FLEMING	22 Apr 2004	13 Dec 2018	Investment Director	British	5 - 20	5 (20.0%)
Resigned	David Charles PEARSON	01 Jan 2003	20 Dec 2013	Chief Executive	Uk	0 - 25	13 (52.0%)
Resigned	Patrick Antony Francis GIFFORD	29 Feb 2000	28 Jul 2004	Company Director	British	0 - 28	10 (35.7%)
Resigned	Blaise Noel Anthony HARDMAN	23 May 1996	15 Mar 2006	Company Director	British	0 - 12	3 (25.0%)
Resigned	Jeremy David PAULSON-ELLIS	22 Feb 1996	19 Dec 2014	Company Director	British	1 - 12	2 (15.4%)
Resigned	Joseph BURNETT-STUART	29 Apr 1991	16 Dec 1996	Director	British	0 - 16	1 (6.3%)
Resigned	Egon Ivan KINGSTON		19 Dec 2002	Business Consultant	British	0 - 8	3 (37.5%)
Resigned	John David CROSLAND		17 Dec 1998	Director	British	0 - 5	2 (40.0%)
Resigned	Patrick Antony Francis GIFFORD		28 Jul 2004	Company Director	British	0 - 28	10 (35.7%)
Resigned	David Cowan RITCHIE		17 Dec 2004	Actuary	British	0 - 24	7 (29.2%)
Resigned	Joseph BURNETT-STUART		16 Dec 1996	Director	British	0 - 16	1 (6.3%)

Number of active directors: 7
Average tenure of active directors: 4.3 years
Average tenure of resigned directors: 6.7 years
Average active director Dissolution Rate: 5.7%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Thomas Michael WALKER	Jonathan Andrew, Lord KESTENBAUM	Sally Louise DUCKWORTH	Anna, Ms. DINGLEY	Sally Helen Hunt MACDONALD	Stephen COHEN	George, Dr OLCOTT
JPMORGAN JAPANESE INVESTMENT TRUST PLC (00223583) - Active	✔	✔	✔	✔	✔	✔	✔
LOWLAND INVESTMENT COMPANY P L C (00670489) - Active	✔
EVELYN PARTNERS FUND SOLUTIONS LIMITED (01934644) - Active					✔
FIDELITY ASIAN VALUES PLC (03183919) - Active					✔
MOLTEN VENTURES VCT PLC (03424984) - Active			✔
JPMORGAN JAPAN SMALL CAP GROWTH & INCOME PLC (03916716) - Liquidation	✔
TEACH FIRST (04478840) - Active		✔
CHIEF RABBINATE TRUST (04614285) - Active		✔
THE RCN FOUNDATION (07026001) - Active					✔
LABOUR TOGETHER LIMITED (09630980) - Active		✔
PLUTUS ABRA FINANCIAL LIMITED (10488623) - Active			✔
IMMORTALIT.AI LIMITED (14874519) - Active			✔
LABOUR TOGETHER PROJECTS LIMITED (14974951) - Active		✔
MARTIN CURRIE INVESTMENT MANAGEMENT LIMITED (SC066107) - Active	✔
GLOBAL OPPORTUNITIES TRUST PLC (SC259207) - Active	✔
THE HONOURABLE COMPANY OF EDINBURGH GOLFERS (MANAGEMENT) LIMITED (SC317067) - Active	✔
RIT INVESTMENTS GP LIMITED (SC420607) - Active		✔
HCEG (FV) LIMITED (SC530780) - Active	✔
HCEG TRADEMARKS LIMITED (SC594645) - Active	✔

SHAREHOLDERS (BETA)

No shareholder data available
This is a Public Limited Company therefore the list of shareholders is not publicly available.

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

no controlling companies

JPMORGAN JAPANESE INVESTMENT TRUST PLC

no controlled companies

LATE PAYMENTS REPORT

This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 64301 Activities of investment trusts)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
ALLIANCE TRUST PLC	RIVER COURT, 5 WEST VICTORIA DOCK ROAD, DUNDEE, SCOTLAND, DD1 3JT	SC001731	2017-12-31	490,552,000	471,807,000
ELECTRA PRIVATE EQUITY PLC	C/O DWF COMPANY SECRETARIAL SERVICES LIMITED 1 SCOTT PLACE, 2 HARDMAN STREET, MANCHESTER, UNITED KINGDOM, M3 3AA	00303062	2018-09-30	26,000,000	24,000,000
WALSINGHAM CAPITAL LIMITED	66 ST. JAMES'S, 4TH FLOOR, LONDON, ENGLAND, SW1A 1NE	09392397	2017-03-31	8,357,785	0
ANCHORHOLDS LIMITED	118 COLUMBIA AVENUE, LIVINGSTON, WEST LOTHIAN, EH54 6PT	SC468481	2018-03-31	86,377	0	64302-Activities of unit trusts 64304-Activities of open-ended investment companies 69201-Accounting and auditing activities
AURELIUS FINANCE COMPANY LIMITED	6TH FLOOR, 33 GLASSHOUSE STREET, LONDON, ENGLAND, W1B 5DG	10773394	2018-12-31	63,000	0
EDDLESTON INVESTMENT MANAGEMENT LIMITED	5 HOOKFIELD, EPSOM, SURREY, ENGLAND, KT19 8JQ	02100053	2018-12-31	40,124	0
LIFE TENANCY INVESTMENTS LIMITED	18 UPPER MALL, LONDON, UNITED KINGDOM, W6 9TA	10744662	2018-04-30	0	0	64304-Activities of open-ended investment companies 64306-Activities of real estate investment trusts 66300-Fund management activities
SPORT CAPITAL INVESTMENT LIMITED	11 ROSEMONT ROAD, HAMPSTEAD, LONDON, ENGLAND, NW3 6NG	09916500	2018-12-31	0	0
AXLE TOPCO LIMITED	SUITE 11, STONE CROSS PLACE STONE CROSS LANE NORTH, LOWTON, WARRINGTON, ENGLAND, WA3 2SH	10223517	0000-00-00	0	0
BTL FAMILY COMPANY LIMITED	MARLOW WINERY, PUMP LANE NORTH, MARLOW, ENGLAND, SL7 3RD	07875961	0000-00-00	0	0
CALEDONIA INVESTMENTS PLC	CAYZER HOUSE, 30 BUCKINGHAM GATE, LONDON, ENGLAND, SW1E 6NN	00235481	0000-00-00	0	0
DOWNING ONE VCT PLC	THE SHARD, C/O FORESIGHT GROUP, 32 LONDON BRIDGE STREET, LONDON, ENGLAND, SE1 9SG	03150868	0000-00-00	0	0
DUNEDIN ENTERPRISE INVESTMENT TRUST PLC	C/O FRP ADVISORY TRADING LMITED SUITE 2B, 4TH FLOOR, MERIDIAN, UNION ROW, ABERDEEN, AB10 1SA	SC052844	0000-00-00	0	0
FORESIGHT SOLAR & TECHNOLOGY VCT PLC	FORESIGHT GROUP LLP, THE SHARD, 32 LONDON BRIDGE STREET, LONDON, SE1 9SG	07289280	0000-00-00	0	0
HORIZON CAPITAL 2013 GENERAL PARTNER LIMITED	50 LOTHIAN ROAD, FESTIVAL SQUARE, EDINBURGH, EH3 9WJ	SC426395	0000-00-00	0	0
LAST MILE INFRASTRUCTURE (HOLDINGS) LIMITED	KINGFISHER SUITE WHEELHOUSE, BONDS MILL ESTATE, STONEHOUSE, GLOUCESTERSHIRE, ENGLAND, GL10 3RF	11626661	0000-00-00	0	0
LAST MILE INFRASTRUCTURE GROUP LIMITED	KINGFISHER SUITE WHEELHOUSE, BONDS MILL ESTATE, STONEHOUSE, GLOUCESTERSHIRE, ENGLAND, GL10 3RF	11534385	0000-00-00	0	0
LAST MILE INFRASTRUCTURE HOLDCO1 LIMITED	KINGFISHER SUITE WHEELHOUSE, BONDS MILL ESTATE, STONEHOUSE, GLOUCESTERSHIRE, ENGLAND, GL10 3RF	11614308	0000-00-00	0	0
LAST MILE INFRASTRUCTURE HOLDCO2 LIMITED	KINGFISHER SUITE WHEELHOUSE, BONDS MILL ESTATE, STONEHOUSE, GLOUCESTERSHIRE, ENGLAND, GL10 3RF	11616387	0000-00-00	0	0
MIDWINTER CAPITAL LIMITED	1 KING WILLIAM STREET, LONDON, UNITED KINGDOM, EC4N 7AR	11574427	0000-00-00	0	0
SHARVILLE INVESTMENTS LTD	ARGYLE HOUSE 3RD FLOOR, NORTHSIDE, JOEL STREET, NORTHWOOD HILLS, MIDDLESEX, ENGLAND, HA6 1NW	11478733	0000-00-00	0	0	64304-Activities of open-ended investment companies
ST JAMES PARK LIMITED	3 HAWTHORN AVENUE, WILMSLOW, CHESHIRE, ENGLAND, SK9 5BR	11988938	0000-00-00	0	0

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
JPMORGAN JAPANESE INVESTMENT TRUST PLC	1.0%	3.6%	7.1%	Medium
Other companies Active in the same sector	1.5%	6.7%	18.5%	Medium


Age	0.6%	1.7%	2.7%	Medium
Company Type	1.7%	4.0%	5.9%	Medium
Accounts category	0.7%	2.2%	3.8%	Medium
Accounting Month	0.7%	4.4%	10.6%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium

VALUATION (BETA)

Valuation ratios as at 2025-02-28

	Market Cap GBP	Enterprise Value GBP	PE	EV/Revenue	EV/EBITDA
JPMORGAN JAPANESE INVESTMENT TRUST PLC	951,027,000	7,353,170,000	6.1	5.9	5.9
Closed End Investments ( 188 companies)	113,967,027,030	114,042,922,750	13.4 (median)	13.2 (median)	N/A