JPMorgan Japan Small Cap Growth & Income (JSGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

 500.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 602.00
  • 52 Week Low: 471.00
  • Currency: UK Pounds
  • Shares Issued: 54.51m
  • Volume: 12,445
  • Market Cap: 272.82m
  • RiskGrade: 110
  • Beta: 0.11

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
18-Jan-21 Buy Yuuichiro Nakajima 556.72p 471 2,622.15
16-Feb-21 Buy Alexa Henderson 551.00p 55 303.05
18-May-21 Buy Alexa Henderson 483.52p 59 285.28

Director Shareholdings

Notifier Holding Value*
Deborah Guthrie 16,558 82,873
Tom Walker 11,000 55,055
Alexa Henderson 9,265 46,371
Martin Shenfield 8,000 40,040
Yuuichiro Nakajima 5,471 27,382

Major Shareholders

Notifier** Holding Value*
Lazard Asset Management LLC 8,707,969 43,583,385
Wells Capital Management 7,054,704 35,308,794
City of London Investment Management Company Limited 5,431,069 27,182,500
MAM Funds Plc 3,932,000 19,679,660
JPMorgan Asset Management (UK) Limited 2,838,158 14,204,981
1607 Capital Partners, LLC 2,480,344 12,414,122
Legal & General Investment Management 1,556,673 7,791,148

* 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 companys 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 500.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 602.00
52 Week Low 471.00
Volume 12,445
Shares Issued 54.51m
Market Cap 272.82m
Beta 0.11
RiskGrade 110

JSGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
33.25% above the market average33.25% above the market average33.25% above the market average33.25% above the market average33.25% above the market average
3.05% above the sector average3.05% above the sector average3.05% above the sector average3.05% above the sector average3.05% above the sector average
Price Trend
32% below the market average32% below the market average32% below the market average32% below the market average32% below the market average
56.67% below the sector average56.67% below the sector average56.67% below the sector average56.67% below the sector average56.67% below the sector average
Income
17.13% below the market average17.13% below the market average17.13% below the market average17.13% below the market average17.13% below the market average
50.44% below the sector average50.44% below the sector average50.44% below the sector average50.44% below the sector average50.44% below the sector average
Growth
79.37% below the market average79.37% below the market average79.37% below the market average79.37% below the market average79.37% below the market average
62.08% below the sector average62.08% below the sector average62.08% below the sector average62.08% below the sector average62.08% below the sector average

JSGI Dividends

  Latest Previous
  Q2 Q1
Ex-Div 14-Oct-21 08-Jul-21
Paid 19-Nov-21 13-Aug-21
Amount 5.80p 5.50p

Trades for 20-Oct-2021

Time Volume / Share Price
10:24 1,179 @ 503.98p
10:23 500 @ 503.98p
09:47 5,811 @ 498.56p
09:17 1,402 @ 499.50p
09:15 20 @ 505.97p

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