JPMorgan Japan Small Cap Growth & Income (JSGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

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

Latest Interim/Quarterly

Period Ending Period Revenue (£m) Pre-tax (£m) EPS Dividend
30-Sep-23 Interim 1.75 0.45 0.51p 7.00p

Key Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-19 4.01 1.07 1.24p 303.2 17.8 +17% 18.00p 4.8%
31-Mar-20 3.84 0.81 0.76p 465.8 n/a -39% 17.70p 5.0%
31-Mar-21 3.53 0.32 (0.06)p n/a n/a n/a 21.90p 4.4%
31-Mar-22 3.86 0.69 0.61p 603.3 n/a n/a 20.30p 5.5%
31-Mar-23 4.74 2.09 2.92p 111.1 0.3 +379% 14.20p 4.4%

Forecasts

Forecasts data is not available for this company.

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 303.23 111.13 n/a 0

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: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

JSGI Market Data

Currency UK Pounds
Share Price 317.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 329.00p
52 Week Low 287.00p
Volume 19,893
Shares Issued 54.34m
Market Cap £172.27m
RiskGrade 110

JSGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
69.5% below the market average69.5% below the market average69.5% below the market average69.5% below the market average69.5% below the market average
64.19% below the sector average64.19% below the sector average64.19% below the sector average64.19% below the sector average64.19% below the sector average
Price Trend
5.26% above the market average5.26% above the market average5.26% above the market average5.26% above the market average5.26% above the market average
12.91% below the sector average12.91% below the sector average12.91% below the sector average12.91% below the sector average12.91% below the sector average
Income
36.11% below the market average36.11% below the market average36.11% below the market average36.11% below the market average36.11% below the market average
68.89% below the sector average68.89% below the sector average68.89% below the sector average68.89% below the sector average68.89% below the sector average
Growth
85.96% above the market average85.96% above the market average85.96% above the market average85.96% above the market average85.96% above the market average
79.54% above the sector average79.54% above the sector average79.54% above the sector average79.54% above the sector average79.54% above the sector average

JSGI Dividends

  Latest Previous
  Q3 Q2
Ex-Div 18-Jan-24 19-Oct-23
Paid 16-Feb-24 17-Nov-23
Amount 3.60p 3.50p

Trades for 28-Mar-2024

Time Volume / Share Price
16:35 72 @ 317.00p
16:35 72 @ 317.00p
16:13 514 @ 312.00p
16:13 566 @ 312.00p
15:56 250 @ 312.96p

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