JPMorgan Japan Small Cap Growth & Income (JSGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

302.00p
   
  • Change Today:
      5.00p
  • 52 Week High: 329.00
  • 52 Week Low: 287.00
  • Currency: UK Pounds
  • Shares Issued: 54.26m
  • Volume: 11,900
  • Market Cap: £163.88m
  • 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 £66,440
Deborah Guthrie 14,610 £44,122
Alexa Henderson 9,265 £27,980
Martin Shenfield 8,000 £24,160

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 10,423,591 £31,479,245
Lazard Asset Management LLC 6,362,669 £19,215,260
Allspring Global Investments Holdings, LLC 6,065,009 £18,316,327
MAM Funds Plc 3,932,000 £11,874,640
JPMorgan Asset Management (UK) Limited 2,838,158 £8,571,237
1607 Capital Partners, LLC 2,480,344 £7,490,639
Legal & General Investment Management 1,556,673 £4,701,152

* 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 302.00p
Change Today 5.00p
% Change 1.68 %
52 Week High 329.00
52 Week Low 287.00
Volume 11,900
Shares Issued 54.26m
Market Cap £163.88m
RiskGrade 110

JSGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
66.25% below the market average66.25% below the market average66.25% below the market average66.25% below the market average66.25% below the market average
46.49% below the sector average46.49% below the sector average46.49% below the sector average46.49% below the sector average46.49% below the sector average
Price Trend
19.56% below the market average19.56% below the market average19.56% below the market average19.56% below the market average19.56% below the market average
46.11% below the sector average46.11% below the sector average46.11% below the sector average46.11% below the sector average46.11% below the sector average
Income
32.67% below the market average32.67% below the market average32.67% below the market average32.67% below the market average32.67% below the market average
64.29% below the sector average64.29% below the sector average64.29% below the sector average64.29% below the sector average64.29% below the sector average
Growth
86.68% above the market average86.68% above the market average86.68% above the market average86.68% above the market average86.68% 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 26-Apr-2024

Time Volume / Share Price
12:56 1,367 @ 301.34p
12:42 1,000 @ 302.00p
12:33 491 @ 302.26p
12:19 900 @ 304.00p
11:59 114 @ 303.30p

JSGI Key Personnel

Chair Alexa Henderson

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