JPMorgan Japan Small Cap Growth & Income (JSGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

300.50p
   
  • Change Today:
    -1.50p
  • 52 Week High: 329.00
  • 52 Week Low: 287.00
  • Currency: UK Pounds
  • Shares Issued: 54.26m
  • Volume: 29,490
  • Market Cap: £163.06m
  • 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 300.50p
Change Today -1.50p
% Change -0.50 %
52 Week High 329.00
52 Week Low 287.00
Volume 29,490
Shares Issued 54.26m
Market Cap £163.06m
RiskGrade 110

JSGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
67.11% below the market average67.11% below the market average67.11% below the market average67.11% below the market average67.11% below the market average
51.68% below the sector average51.68% below the sector average51.68% below the sector average51.68% below the sector average51.68% below the sector average
Price Trend
5.21% below the market average5.21% below the market average5.21% below the market average5.21% below the market average5.21% below the market average
28.14% below the sector average28.14% below the sector average28.14% below the sector average28.14% below the sector average28.14% below the sector average
Income
33.25% below the market average33.25% below the market average33.25% below the market average33.25% below the market average33.25% below the market average
65.49% below the sector average65.49% below the sector average65.49% below the sector average65.49% below the sector average65.49% below the sector average
Growth
86.10% above the market average86.10% above the market average86.10% above the market average86.10% above the market average86.10% above the market average
77.85% above the sector average77.85% above the sector average77.85% above the sector average77.85% above the sector average77.85% above the sector average

JSGI Dividends

  Latest Previous
  Q4 Q3
Ex-Div 11-Apr-24 18-Jan-24
Paid 17-May-24 16-Feb-24
Amount 3.60p 3.60p

Trades for 19-Apr-2024

Time Volume / Share Price
14:26 9,297 @ 298.07p
15:24 1,008 @ 299.80p
14:21 6,671 @ 299.80p
13:43 15 @ 298.02p
12:42 5,122 @ 298.02p

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