JPMorgan Japan Smaller Companies Trust (JPS)

Sector:

Investment Firms

Index:

FTSE Small Cap

502.00p
   
  • Change Today:
      5.00p
  • 52 Week High: 503.08p
  • 52 Week Low: 279.00p
  • Currency: UK Pounds
  • Shares Issued: 54.51m
  • Volume: 50,456
  • Market Cap: £273.64m
  • RiskGrade: 104

Latest Deals

Traded Action Notifier PriceAmountValue
19-May-20 Buy Alexa Henderson 418.31p 48 £200.79
28-Feb-20 Buy Martin Shenfield 347.98p 3,000 £10,439.40
18-Feb-20 Buy Alexa Henderson 417.59p 56 £233.85
28-Nov-19 Buy Martin Shenfield 430.90p 5,000 £21,545.00
12-Nov-19 Buy Alexa Henderson 421.50p 53 £223.40

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
28-Nov-19 Buy Martin Shenfield 430.90p 5,000 £21,545.00
28-Feb-20 Buy Martin Shenfield 347.98p 3,000 £10,439.40
18-Feb-20 Buy Alexa Henderson 417.59p 56 £233.85
12-Nov-19 Buy Alexa Henderson 421.50p 53 £223.40
19-May-20 Buy Alexa Henderson 418.31p 48 £200.79

Director Shareholdings

Notifier Holding Value*
Deborah Guthrie 14,610 £73,342
Martin Shenfield 8,000 £40,160
Alexa Henderson 5,168 £25,943
Yuuichiro Nakajima 5,000 £25,100
Tom Walker 5,000 £25,100

Major Shareholders

Notifier** Holding Value*
Lazard Asset Management LLC 9,678,875 £48,587,952
Wells Capital Management 7,089,785 £35,590,721
City of London Investment Management Company Limited 5,962,399 £29,931,243
MAM Funds Plc 3,932,000 £19,738,640
JPMorgan Asset Management (UK) Limited 2,838,158 £14,247,553
1607 Capital Partners, LLC 2,480,344 £12,451,327
Derbyshire County Council 2,152,500 £10,805,550
Legal & General Investment Management 1,556,673 £7,814,498

* 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.

 

JPS Market Data

Currency UK Pounds
Share Price 502.00p
Change Today 5.00p
% Change 1.01 %
52 Week High 503.08p
52 Week Low 279.00p
Volume 50,456
Shares Issued 54.51m
Market Cap £273.64m
RiskGrade 104

JPS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
10.47% below the market average10.47% below the market average10.47% below the market average10.47% below the market average10.47% below the market average
59.88% below the sector average59.88% below the sector average59.88% below the sector average59.88% below the sector average59.88% below the sector average
Price Trend
75.80% above the market average75.80% above the market average75.80% above the market average75.80% above the market average75.80% above the market average
87.85% above the sector average87.85% above the sector average87.85% above the sector average87.85% above the sector average87.85% above the sector average
Income
54.32% below the market average54.32% below the market average54.32% below the market average54.32% below the market average54.32% below the market average
86.1% below the sector average86.1% below the sector average86.1% below the sector average86.1% below the sector average86.1% below the sector average
Growth
84.21% below the market average84.21% below the market average84.21% below the market average84.21% below the market average84.21% below the market average
78.05% below the sector average78.05% below the sector average78.05% below the sector average78.05% below the sector average78.05% below the sector average

JPS Dividends

  Latest Previous
  Q1 Q4
Ex-Div 09-Jul-20 09-Apr-20
Paid 14-Aug-20 15-May-20
Amount 5.00p 4.00p

Trades for 25-Sep-2020

Time Volume / Share Price
16:35 28 @ 502.00p
16:29 500 @ 502.93p
16:27 500 @ 503.08p
16:26 198 @ 503.08p
16:20 790 @ 503.08p

Top of Page