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JPMorgan Japanese Investment Trust (LSE:JFJ) Scaled Net Operating Assets : 0.98 (As of Mar. 2024)


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What is JPMorgan Japanese Investment Trust Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

JPMorgan Japanese Investment Trust's operating assets for the quarter that ended in Mar. 2024 was £961.1 Mil. JPMorgan Japanese Investment Trust's operating liabilities for the quarter that ended in Mar. 2024 was £104.8 Mil. JPMorgan Japanese Investment Trust's Total Assets for the quarter that ended in Sep. 2023 was £874.4 Mil. Therefore, JPMorgan Japanese Investment Trust's scaled net operating assets (SNOA) for the quarter that ended in Mar. 2024 was 0.98.

JPMorgan Japanese Investment Trust Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

JPMorgan Japanese Investment Trust's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Sep. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(A: Sep. 2023 )
=(Operating Assets (A: Sep. 2023 )-Operating Liabilities (A: Sep. 2023 ))/Total Assets (A: Sep. 2022 )
=(872.256-9.434)/850.924
=1.01

where

Operating Assets(A: Sep. 2023 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=874.397 - 2.141
=872.256

Operating Liabilities(A: Sep. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=118.926 - 109.492 - 0
=9.434

JPMorgan Japanese Investment Trust's Scaled Net Operating Assets (SNOA) for the quarter that ended in Mar. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Mar. 2024 )
=(Operating Assets (Q: Mar. 2024 )-Operating Liabilities (Q: Mar. 2024 ))/Total Assets (Q: Sep. 2023 )
=(961.072-104.821)/874.397
=0.98

where

Operating Assets(Q: Mar. 2024 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=969.462 - 8.39
=961.072

Operating Liabilities(Q: Mar. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=104.821 - 0 - 0
=104.821

* 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.

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JPMorgan Japanese Investment Trust (LSE:JFJ) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » JPMorgan Japanese Investment Trust PLC (LSE:JFJ) » Definitions » Scaled Net Operating Assets
Comparable Companies
LSE:BBH LSE:BSIF LSE:APEO LSE:VOF LSE:SDP LSE:IPX LSE:SEIT LSE:GSCT LSE:TMPL LSE:NBPE BLK BX KKR OSTO:INVE A TSX:BN APO BK AMP XSWX:PGHN OSTO:EQT
Traded in Other Exchanges
N/A
Address
60 Victoria Embankment, London, GBR, EC4Y 0JP
Website
http://www.jpmjapanese.co.uk
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). It invests in the following sectors: Processing, Consumer, Finance, Basic, and Assets.