JPMorgan Japan Smaller Companies Trust (JPS)

Sector:

Investment Firms

Index:

FTSE Small Cap

532.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 547.00
  • 52 Week Low: 279.00
  • Currency: UK Pounds
  • Shares Issued: 54.51m
  • Volume: 29,879
  • Market Cap: £290.00m
  • RiskGrade: 85

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
  Final 00.00      
31-Mar-16 Interim 00.00      
  Final 00.00      
31-Mar-19 Q1 4.90p 08-Aug-18 12-Jul-18 13-Jul-18
  Q2 4.90p 07-Nov-18 11-Oct-18 12-Oct-18
  Q3 3.90p 06-Feb-19 10-Jan-19 11-Jan-19
  Q4 4.30p 09-May-19 11-Apr-19 12-Apr-19
31-Mar-20 Q1 4.40p 08-Aug-19 11-Jul-19 12-Jul-19
  Q2 4.60p 07-Nov-19 10-Oct-19 11-Oct-19
  Q3 4.70p 14-Feb-20 09-Jan-20 10-Jan-20
  Q4 4.00p 15-May-20 09-Apr-20 14-Apr-20
31-Mar-21 Q1 5.00p 14-Aug-20 09-Jul-20 10-Jul-20
  Q2 5.50p 20-Nov-20 15-Oct-20 16-Oct-20

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.

Note 3: Historical interim dividends and record dates not previously collected

Note 4: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

JPS Market Data

Currency UK Pounds
Share Price 532.00p
Change Today -2.00p
% Change -0.37 %
52 Week High 547.00
52 Week Low 279.00
Volume 29,879
Shares Issued 54.51m
Market Cap £290.00m
RiskGrade 85

JPS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
8.86% below the market average8.86% below the market average8.86% below the market average8.86% below the market average8.86% below the market average
61.31% below the sector average61.31% below the sector average61.31% below the sector average61.31% below the sector average61.31% below the sector average
Price Trend
77.21% above the market average77.21% above the market average77.21% above the market average77.21% above the market average77.21% above the market average
87.22% above the sector average87.22% above the sector average87.22% above the sector average87.22% above the sector average87.22% above the sector average
Income
53.91% below the market average53.91% below the market average53.91% below the market average53.91% below the market average53.91% below the market average
86.82% below the sector average86.82% below the sector average86.82% below the sector average86.82% below the sector average86.82% below the sector average
Growth
83% below the market average83% below the market average83% below the market average83% below the market average83% below the market average
75.54% below the sector average75.54% below the sector average75.54% below the sector average75.54% below the sector average75.54% below the sector average

JPS Dividends

  Latest Previous
  Q2 Q1
Ex-Div 15-Oct-20 09-Jul-20
Paid 20-Nov-20 14-Aug-20
Amount 5.50p 5.00p

Trades for 23-Oct-2020

Time Volume / Share Price
16:29 5 @ 530.00p
15:59 126 @ 532.88p
15:23 1,857 @ 535.13p
15:12 1,300 @ 532.91p
14:44 462 @ 535.16p

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