Japan Metropolitan Fund Investment Corporation (8953)
| Item | Details |
|---|---|
| Securities code | 8953 |
| Name | Japan Metropolitan Fund Investment Corporation |
| Japanese name | 日本都市ファンド投資法人 |
| Asset manager | KJR Management |
| Sponsor | KJR Management (KKR Group) |
| Property type | Diversified (retail + office) |
| Listing date | 12 Mar 2002 |
| Fiscal months (record months) | Feb / Aug |
| Payment months | May※ / Nov※ |
| Official website | https://www.jmf-reit.com/ |
What kind of REIT is Japan Metropolitan Fund Investment Corporation?
Japan Metropolitan Fund (JMF) listed in 2002 as Japan Retail Fund, Japan's first retail-focused REIT, and took its current name after merging with MCUBS MidCity Investment Corporation in 2021.
It is one of the larger diversified J-REITs, investing mainly in urban retail, plus offices, hotels and residential. It focuses on places where people gather in populous urban areas.
Key features
- One of the largest urban diversified REITs among J-REITs
- Urban retail is the core, with offices and hotels as well
- The asset manager belongs to the US investment firm KKR
Main properties
mozo wondercity, GYRE
Unit price and distributions
| Item | Details |
|---|---|
| Unit price | ¥103,400 |
| Annual distribution | ¥5,987 Actual |
| Distribution yield | 5.79% |
| Yield rank among J-REITs | 28 of 58 |
The unit price is the closing price of 9 Oct 2026. Updated every day at 17:00 Japan time (after the Tokyo close). "Forecast" annual distribution is the sum of the forecasts for the next two periods in the earnings report; "Actual" is the sum of distributions actually paid over the last year.
Distribution history
Distribution per unit by ex-date (before tax, including distributions in excess of earnings).
| Ex-date | Distribution per unit |
|---|---|
| 28 Aug 2026 | ¥2,981 |
| 26 Feb 2026 | ¥3,006 |
| 28 Aug 2025 | ¥2,820 |
| 27 Feb 2025 | ¥2,808 |
| 29 Aug 2024 | ¥2,306 |
| 28 Feb 2024 | ¥2,270 |
Other REITs of the same property type (Diversified (retail + office))
There are no other REITs of this property type.
List of all J-REITs ／ See the J-REIT Distribution Yield Ranking
Please note
The profile is based on each REIT's published materials; portfolios and policies can change through acquisitions, sales and mergers. Figures are collected automatically and may contain errors or delays. Please check each REIT's latest disclosures before investing. This page is for information only and is not a solicitation to invest.