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

Latest Deals

Traded Action Notifier PriceAmountValue
16-Feb-24 Buy Tom Walker 313.46p 11,000 £34,480.27

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
16-Feb-24 Buy Tom Walker 313.46p 11,000 £34,480.27

Director Shareholdings

Notifier Holding Value*
Tom Walker 22,000 £69,740
Deborah Guthrie 14,610 £46,314
Alexa Henderson 9,265 £29,370
Martin Shenfield 8,000 £25,360

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 9,790,267 £31,035,146
Lazard Asset Management LLC 6,362,669 £20,169,661
Allspring Global Investments Holdings, LLC 6,065,009 £19,226,078
MAM Funds Plc 3,932,000 £12,464,440
JPMorgan Asset Management (UK) Limited 2,838,158 £8,996,961
1607 Capital Partners, LLC 2,480,344 £7,862,690
Legal & General Investment Management 1,556,673 £4,934,653

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

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.

 

JSGI Market Data

Currency UK Pounds
Share Price 317.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 329.00
52 Week Low 287.00
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
68.65% below the market average68.65% below the market average68.65% below the market average68.65% below the market average68.65% below the market average
60.27% below the sector average60.27% below the sector average60.27% below the sector average60.27% below the sector average60.27% below the sector average
Price Trend
6.51% above the market average6.51% above the market average6.51% above the market average6.51% above the market average6.51% 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
36.7% below the market average36.7% below the market average36.7% below the market average36.7% below the market average36.7% 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
86.11% above the market average86.11% above the market average86.11% above the market average86.11% above the market average86.11% above the market average
78.95% above the sector average78.95% above the sector average78.95% above the sector average78.95% above the sector average78.95% 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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