JPMorgan Japan Small Cap Growth & Income (JSGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

 317.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 329.00
  • 52 Week Low: 287.00
  • Currency: UK Pounds
  • Shares Issued: 54.34m
  • Volume: 19,893
  • Market Cap: £172.27m
  • RiskGrade: 110

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Turnover 1.75 1.99 1.54 1.55 1.66
Operating Profit/(Loss) 0.60 0.79 0.02 0.21 0.29
Profit Before Tax 0.45 0.69 (0.09) 0.07 0.17
Total Dividend Paid n/a n/a n/a n/a n/a
Earnings per Share - Basic 0.51p 0.84p (0.44p) (0.15p) (0.010p)
Earnings per Share - Diluted 0.51p 0.84p (0.44p) (0.15p) (0.010p)
Earnings per Share - Adjusted 0.51p 0.84p (0.44p) (0.15p) (0.010p)
Dividend per Share 7.00p 7.00p 11.30p 10.50p 9.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Total Fixed Assets 201.27 203.09 339.38 327.62 271.08
Net Current Assets (10.61) (9.21) 2.15 2.76 (20.23)
Total Assets 208.96 214.02 344.68 330.55 283.10
Total Liabilities 18.30 20.14 29.74 29.48 32.25
Net Assets 190.67 193.88 314.94 301.07 250.85
           
Shareholders Funds 190.67 193.88 314.94 301.07 250.85
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 190.67 193.88 314.94 301.07 250.85

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

Top of Page