# JPMorgan Japanese Investment Trust (JFJ)

**Source:** https://fundology.uk/fund/jfj · ISIN GB0001740025 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, JFJ (JPMorgan Japanese Investment Trust, ISIN GB0001740025) closed at £8.32 on the London Stock Exchange. Over the five years to 30/09/2026 its price changed by +23.6% (income paid out is not included), or −2.2% after UK CPIH inflation.

## Summary

JPMorgan Japanese Investment Trust is an investment trust. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Latest close: **£8.32** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | JFJ |
| ISIN | GB0001740025 |
| Category | Investment trusts |
| Type | Investment trust |
| Domicile | United Kingdom |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +20.58% | +17.30% | price only |
| 3 years | +83.46% | +66.57% | price only |
| 5 years | +23.63% | -2.24% | price only |

Returns: Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of JPMorgan Japanese Investment Trust in pounds (price only, income paid out not included): 2022 −31.4%, 2023 +7.6%, 2024 +14.8%, 2025 +25.2%; 2026 to 30/09/2026 +18.0%. Returns of JPMorgan Japanese Investment Trust in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +21.6%; to 30/09/2025: +23.0%; to 30/09/2024: +20.7%; to 30/09/2023: +5.0%; to 30/09/2022: −38.6%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -31.4% | -37.2% | Price |
| 2023 | +7.6% | +3.3% | Price |
| 2024 | +14.8% | +10.9% | Price |
| 2025 | +25.2% | +20.9% | Price |
| 2026 to 30/09/2026 | +18.0% | +14.7% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 24.77% | -16.57% |
| 3 years | 21.03% | -16.94% |
| 5 years | 21.18% | -40.21% |

## Largest fall

Volatility of JPMorgan Japanese Investment Trust in pounds, annualised from weekly returns to 30/09/2026: 24.8% over 1 year, 21.0% over 3 years, 21.2% over 5 years. Largest fall in the price of JPMorgan Japanese Investment Trust since October 2021, in pounds: −40.2% from 05/11/2021 to 17/06/2022. The lowest 12-month return of JPMorgan Japanese Investment Trust in pounds (price only, income paid out not included) since January 2021 was −37.4% (12 months to 16/09/2022); the highest was +44.7% (12 months to 27/02/2026). On 30/09/2026 the price of JPMorgan Japanese Investment Trust was 3.0% below its highest weekly close since October 2021 (14/08/2026), in pounds.

## Charges & eligibility

- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.