JPMorgan Japan Small Cap Growth & Income (JSGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

335.00p
   
  • Change Today:
      1.50p
  • 52 Week High: 337.45
  • 52 Week Low: 286.00
  • Currency: UK Pounds
  • Shares Issued: 53.91m
  • Volume: 59,589
  • Market Cap: £180.59m
  • RiskGrade: 110

JSGI Overview

JPMorgan Japan Small Cap Growth & Income plc is a United Kingdom-based investment trust. The Company's investment objective is to produce long-term capital growth through investment in small and medium-sized Japanese companies. Its investment is permitted in Japanese quoted companies, other than the largest 200, measured by market capitalization, emphasizing capital growth rather than income. The Company invests in sectors, including Industrials, materials, consumer discretionary, information technology, health care, communication services, consumer staples, real estate, financials, utilities, energy, and cash.

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Financials

Latest F'cast
Div Yield 4.2% 0.0%
Div Cover 0.2 n/a
Op Mrgn 45.6% n/a
ROCE 1.0%  
Latest F'cast
P/E 151.6 n/a
PEG n/a n/a
Pr/Revenue 42.8 n/a
Pr/Book 0.9  
Latest F'cast
Revenue -10.9% n/a
PBT -22.3% n/a
EPS -24.3% n/a
DPS n/a n/a

JSGI Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Mar-24 4.22 1.62 2.21p 143.4 n/a -24% 14.20p 4.5%

JSGI Company Announcements

Net Asset Value(s) 20-Sep-2024 10:51 RNS
Publication of Prospectus and Circular 19-Sep-2024 15:12 RNS
Net Asset Value(s) 19-Sep-2024 10:37 RNS

JSGI ShareCast News

No recent information was found.

JSGI Top Newspaper Links

Squeeze sees Blackstone ditch acquisition 02-Jan-2008 Telegraph

Latest JSGI Director Deals

No deals were found in the last 28 days.

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.

 

JSGI Market Data

Currency UK Pounds
Share Price 335.00p
Change Today 1.50p
% Change 0.45 %
52 Week High 337.45
52 Week Low 286.00
Volume 59,589
Shares Issued 53.91m
Market Cap £180.59m
RiskGrade 110

JSGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
10.33% above the market average10.33% above the market average10.33% above the market average10.33% above the market average10.33% above the market average
4.14% below the sector average4.14% below the sector average4.14% below the sector average4.14% below the sector average4.14% below the sector average
Price Trend
34.41% above the market average34.41% above the market average34.41% above the market average34.41% above the market average34.41% above the market average
26.71% above the sector average26.71% above the sector average26.71% above the sector average26.71% above the sector average26.71% above the sector average
Income
37.4% below the market average37.4% below the market average37.4% below the market average37.4% below the market average37.4% below the market average
67.29% below the sector average67.29% below the sector average67.29% below the sector average67.29% below the sector average67.29% below the sector average
Growth
8.30% above the market average8.30% above the market average8.30% above the market average8.30% above the market average8.30% above the market average
4.56% above the sector average4.56% above the sector average4.56% above the sector average4.56% above the sector average4.56% above the sector average

JSGI Dividends

  Latest Previous
  Q1 Q4
Ex-Div 11-Jul-24 11-Apr-24
Paid 16-Aug-24 17-May-24
Amount 3.40p 3.60p

Trades for 20-Sep-2024

Time Volume / Share Price
16:45 243 @ 335.00p
16:12 124 @ 331.65p
15:38 2,925 @ 331.65p
15:01 69 @ 332.00p
14:13 328 @ 332.00p

JSGI Key Personnel

Chair Alexa Henderson

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