JPMorgan Japan Small Cap Growth & Income (JSGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

486.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 602.00
  • 52 Week Low: 426.00
  • Currency: UK Pounds
  • Shares Issued: 54.51m
  • Volume: 72,702
  • Market Cap: £264.92m
  • RiskGrade: 110

Latest Deals

Traded Action Notifier PriceAmountValue
23-Jun-21 Buy Alexa Henderson 506.10p 3,931 £19,894.85
18-May-21 Buy Alexa Henderson 483.52p 59 £285.28
21-Apr-21 Buy Tom Walker 518.00p 6,000 £31,080.00
16-Feb-21 Buy Alexa Henderson 551.00p 55 £303.05
18-Jan-21 Buy Yuuichiro Nakajima 556.72p 471 £2,622.15

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
21-Apr-21 Buy Tom Walker 518.00p 6,000 £31,080.00
23-Jun-21 Buy Alexa Henderson 506.10p 3,931 £19,894.85
28-Sep-20 Buy Deborah Guthrie 509.96p 1,948 £9,934.02
18-Jan-21 Buy Yuuichiro Nakajima 556.72p 471 £2,622.15
16-Feb-21 Buy Alexa Henderson 551.00p 55 £303.05

Director Shareholdings

Notifier Holding Value*
Deborah Guthrie 16,558 £80,472
Tom Walker 11,000 £53,460
Alexa Henderson 9,265 £45,028
Martin Shenfield 8,000 £38,880
Yuuichiro Nakajima 5,471 £26,589

Major Shareholders

Notifier** Holding Value*
Lazard Asset Management LLC 8,707,969 £42,320,729
Wells Capital Management 7,054,704 £34,285,861
City of London Investment Management Company Limited 5,431,069 £26,394,995
MAM Funds Plc 3,932,000 £19,109,520
JPMorgan Asset Management (UK) Limited 2,838,158 £13,793,448
1607 Capital Partners, LLC 2,480,344 £12,054,472
Derbyshire County Council 2,152,500 £10,461,150
Legal & General Investment Management 1,556,673 £7,565,431

* 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 486.00p
Change Today 1.00p
% Change 0.21 %
52 Week High 602.00
52 Week Low 426.00
Volume 72,702
Shares Issued 54.51m
Market Cap £264.92m
RiskGrade 110

JSGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
35.64% above the market average35.64% above the market average35.64% above the market average35.64% above the market average35.64% above the market average
11.27% above the sector average11.27% above the sector average11.27% above the sector average11.27% above the sector average11.27% above the sector average
Price Trend
30.22% below the market average30.22% below the market average30.22% below the market average30.22% below the market average30.22% below the market average
46.52% below the sector average46.52% below the sector average46.52% below the sector average46.52% below the sector average46.52% below the sector average
Income
14.45% below the market average14.45% below the market average14.45% below the market average14.45% below the market average14.45% below the market average
46.36% below the sector average46.36% below the sector average46.36% below the sector average46.36% below the sector average46.36% below the sector average
Growth
79.44% below the market average79.44% below the market average79.44% below the market average79.44% below the market average79.44% below the market average
63.41% below the sector average63.41% below the sector average63.41% below the sector average63.41% below the sector average63.41% below the sector average

JSGI Dividends

  Latest Previous
  Q1 Q4
Ex-Div 08-Jul-21 15-Apr-21
Paid 13-Aug-21 14-May-21
Amount 5.50p 5.50p

Trades for 30-Jul-2021

Time Volume / Share Price
16:24 25,000 @ 487.00p
16:35 1,489 @ 486.00p
16:25 410 @ 487.42p
16:17 40 @ 488.00p
16:17 2 @ 488.00p

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