JPMorgan Japanese Investment Trust (LSE:JFJ) OCF Yield %: 0.50 (As of Jul. 05, 2026) — 29% Below Median


LSE:JFJ JPMorgan Japanese Investment Trust PLC LSE:JFJ
51 GF Score
Price £8.22
GF Value £8.88
Valuation Fairly Valued
! 4 Warning Signs
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What is JPMorgan Japanese Investment Trust OCF Yield %?

JPMorgan Japanese Investment Trust LSE:JFJ +1.11% 51 OCF Yield % is 0.50 as of Jul. 05, 2026, which is 29% below its 10-year median of 0.70. GuruFocus rates LSE:JFJ with a GF Score™ of 51/100 and a GF Value™ of £8.88 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,509 Asset Management companies, JPMorgan Japanese Investment Trust ranks worse than 58.58% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, JPMorgan Japanese Investment Trust's Trailing 12-Month Cash Flow from Operations is £6.3 Mil, and Market Cap is £1,247.3 Mil. Therefore, JPMorgan Japanese Investment Trust's OCF Yield % for today is 0.50%.

The historical rank and industry rank for JPMorgan Japanese Investment Trust's OCF Yield % or its related term are showing as below:

LSE:JFJ' s OCF Yield % Range Over the Past 10 Years
Min: 0.24   Med: 0.7   Max: 1.07
Current: 0.5


During the past 13 years, the highest OCF Yield % of JPMorgan Japanese Investment Trust was 1.07%. The lowest was 0.24%. And the median was 0.70%.

LSE:JFJ's OCF Yield % is ranked worse than
58.58% of 1509 companies
in the Asset Management industry
Industry Median: 2.76 vs LSE:JFJ: 0.50

JPMorgan Japanese Investment Trust's OCF Margin % for the quarter that ended in Mar. 2026 was %.


JPMorgan Japanese Investment Trust OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


JPMorgan Japanese Investment Trust OCF Yield % Related Terms


JPMorgan Japanese Investment Trust OCF Yield % Historical Data

* Premium members only.

The historical data trend for JPMorgan Japanese Investment Trust's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

JPMorgan Japanese Investment Trust OCF Yield % Chart

JPMorgan Japanese Investment Trust Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.25 0.63 1.01 0.89 1.06

JPMorgan Japanese Investment Trust Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.81 0.98 1.56 0.83 0.31

LSE:JFJ vs BLK, BX, KKR: OCF Yield % Comparison

For the Asset Management subindustry, JPMorgan Japanese Investment Trust's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


JPMorgan Japanese Investment Trust OCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, JPMorgan Japanese Investment Trust's OCF Yield % distribution charts can be found below:

* The bar in red indicates where JPMorgan Japanese Investment Trust's OCF Yield % falls into.


LSE:JFJ
51GF Score
JPMorgan Japanese Investment Trust PLC LSE:JFJ
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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JPMorgan Japanese Investment Trust OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

JPMorgan Japanese Investment Trust's OCF Yield % for the fiscal year that ended in Sep. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=11.719 / 1104.30908
=1.06%

JPMorgan Japanese Investment Trust's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=1.721 * 2 / 1099.85053
=0.31%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 0.50 mean?
JPMorgan Japanese Investment Trust (LSE:JFJ) has a OCF Yield % of 0.50 as of Jul. 05, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on JPMorgan Japanese Investment Trust and its competitors. This is 29% below median its historical median of 0.70. Over the past decade, JPMorgan Japanese Investment Trust's OCF Yield % has ranged from 0.24 to 1.07. According to the industry distribution chart, JPMorgan Japanese Investment Trust ranks #884 out of 1509 companies in the Asset Management industry, placing it in the top 58.6%.
Is JPMorgan Japanese Investment Trust's OCF Yield % too high?
JPMorgan Japanese Investment Trust's current OCF Yield % of 0.50 is 29% below median its 10-year median of 0.70. Over the past 10 years, this metric has ranged from a low of 0.24 to a high of 1.07. The Asset Management industry median OCF Yield % is 2.76. JPMorgan Japanese Investment Trust's value of 0.50 is 81.9% below this industry median. Based on the distribution chart, JPMorgan Japanese Investment Trust ranks #884 out of 1509 companies in the Asset Management industry, which is below the industry midpoint. Overall, JPMorgan Japanese Investment Trust has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does JPMorgan Japanese Investment Trust's OCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, JPMorgan Japanese Investment Trust ranks #884 out of 1509 companies for OCF Yield %. This places JPMorgan Japanese Investment Trust in the lower half of its industry. The industry median OCF Yield % is 2.76. JPMorgan Japanese Investment Trust's value of 0.50 is 81.9% below this benchmark. Historically, JPMorgan Japanese Investment Trust's own OCF Yield % has ranged from 0.24 to 1.07 over the past decade. While the company's 10-year median is 0.70 vs. the industry median of 2.76, JPMorgan Japanese Investment Trust has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.76, based on 1,509 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. JPMorgan Japanese Investment Trust's current OCF Yield % of 0.50 is 81.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on JPMorgan Japanese Investment Trust and its competitors. For the Asset Management industry, the median OCF Yield % is 2.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. JPMorgan Japanese Investment Trust's current OCF Yield % is 0.50, which is 29% below median its own 10-year median of 0.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JPMorgan Japanese Investment Trust stock overvalued right now?
Based on GuruFocus' analysis, JPMorgan Japanese Investment Trust (LSE:JFJ) is currently considered Fairly Valued. The stock's GF Value™ is £8.88, compared to a current price of £8.22 — trading 7.4% below its estimated fair value. The current OCF Yield % is 0.50, which is 29% below median its 10-year median of 0.70 and 81.9% below the Asset Management industry median of 2.76. JPMorgan Japanese Investment Trust's overall GF Score™ is 51/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For JPMorgan Japanese Investment Trust (LSE:JFJ), the current OCF Yield % is 0.50 as of Jul. 05, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is JPMorgan Japanese Investment Trust (LSE:JFJ) Overvalued in 2026?

Based on GuruFocus' analysis, JPMorgan Japanese Investment Trust stock appears to be undervalued. The current stock price of £8.22 is trading 7.4% below its estimated GF Value™ of £8.88. GuruFocus considers JPMorgan Japanese Investment Trust to be Fairly Valued.

Key valuation signals for LSE:JFJ:

  • OCF Yield %: 0.50 (29% below median its 10-year median of 0.70)
  • GF Value™: £8.88 vs. price of £8.22 (7.4% below fair value)
  • GF Score™: 51/100 with 4 warning signs
  • Industry Position: 81.9% below the Asset Management median (#884 of 1509)

No single metric tells the full story. See the LSE:JFJ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


JPMorgan Japanese Investment Trust Business Description

Address 60 Victoria Embankment, London, GBR, EC4Y 0JP
JPMorgan Japanese Investment Trust PLC is an investment trust with the objective to provide shareholders with capital growth from investment in Japanese companies. The trust considers its benchmark as the Tokyo Stock Exchange First Section Index(TOPIX). The Company is managed with an unconstrained investment approach to deliver a high conviction, high-quality, and growth-focused portfolio, investing in companies of all sizes with the potential to compound earnings over the long term.
51GF Score

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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£8.22
Price
£8.88
GF Value