JPMorgan Japan Small Cap Growth & Income (JSGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

310.00p
   
  • Change Today:
    -8.00p
  • 52 Week High: 558.00
  • 52 Week Low: 305.00
  • Currency: UK Pounds
  • Shares Issued: 54.51m
  • Volume: 31,169
  • Market Cap: £168.98m
  • RiskGrade: 110

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
Deborah Guthrie 14,610 £45,291
Tom Walker 11,000 £34,100
Alexa Henderson 9,265 £28,722
Martin Shenfield 8,000 £24,800
Yuuichiro Nakajima 5,471 £16,960

Major Shareholders

Notifier** Holding Value*
Lazard Asset Management LLC 8,707,969 £26,994,704
City of London Investment Management Company Limited 6,935,361 £21,499,619
Allspring Global Investments Holdings, LLC 5,964,077 £18,488,639
MAM Funds Plc 3,932,000 £12,189,200
JPMorgan Asset Management (UK) Limited 2,838,158 £8,798,290
1607 Capital Partners, LLC 2,480,344 £7,689,066
Legal & General Investment Management 1,556,673 £4,825,686

* 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 310.00p
Change Today -8.00p
% Change -2.52 %
52 Week High 558.00
52 Week Low 305.00
Volume 31,169
Shares Issued 54.51m
Market Cap £168.98m
RiskGrade 110

JSGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
15.88% below the market average15.88% below the market average15.88% below the market average15.88% below the market average15.88% below the market average
56% below the sector average56% below the sector average56% below the sector average56% below the sector average56% below the sector average
Price Trend
68.96% below the market average68.96% below the market average68.96% below the market average68.96% below the market average68.96% below the market average
92.29% below the sector average92.29% below the sector average92.29% below the sector average92.29% below the sector average92.29% below the sector average
Income
2.41% above the market average2.41% above the market average2.41% above the market average2.41% above the market average2.41% above the market average
4.89% above the sector average4.89% above the sector average4.89% above the sector average4.89% above the sector average4.89% above the sector average
Growth
18.96% below the market average18.96% below the market average18.96% below the market average18.96% below the market average18.96% below the market average
3.68% above the sector average3.68% above the sector average3.68% above the sector average3.68% above the sector average3.68% above the sector average

JSGI Dividends

  Latest Previous
  Q4 Q3
Ex-Div 14-Apr-22 13-Jan-22
Paid 13-May-22 11-Feb-22
Amount 4.00p 5.00p

Trades for 30-Jun-2022

Time Volume / Share Price
16:35 1,202 @ 310.00p
16:29 149 @ 313.00p
16:29 51 @ 313.00p
16:29 200 @ 313.00p
16:29 200 @ 313.00p

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