JPMorgan Japan Small Cap Growth & Income (JSGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

300.50p
   
  • Change Today:
    -1.50p
  • 52 Week High: 329.00
  • 52 Week Low: 287.00
  • Currency: UK Pounds
  • Shares Issued: 54.26m
  • Volume: 29,490
  • Market Cap: £163.06m
  • RiskGrade: 110

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
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-19 Interim 00.00      
  Final 00.00      
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
  Q3 5.90p 12-Feb-21 14-Jan-21 15-Jan-21
  Q4 5.50p 14-May-21 15-Apr-21 16-Apr-21
31-Mar-22 Q1 5.50p 13-Aug-21 08-Jul-21 09-Jul-21
  Q2 5.80p 19-Nov-21 14-Oct-21 15-Oct-21
  Q3 5.00p 11-Feb-22 13-Jan-22 14-Jan-22
  Q4 4.00p 13-May-22 14-Apr-22 19-Apr-22
31-Mar-23 Q1 3.40p 19-Aug-22 14-Jul-22 15-Jul-22
  Q2 3.60p 18-Nov-22 19-Oct-22 20-Oct-22
  Q3 3.60p 17-Feb-23 19-Jan-23 20-Jan-23
  Q4 3.60p 19-May-23 13-Apr-23 14-Apr-23
31-Mar-24 Q1 3.50p 18-Aug-23 13-Jul-23 14-Jul-23
  Q2 3.50p 17-Nov-23 19-Oct-23 20-Oct-23
  Q3 3.60p 16-Feb-24 18-Jan-24 19-Jan-24
  Q4 3.60p 17-May-24 11-Apr-24 12-Apr-24

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.

 

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

JSGI Market Data

Currency UK Pounds
Share Price 300.50p
Change Today -1.50p
% Change -0.50 %
52 Week High 329.00
52 Week Low 287.00
Volume 29,490
Shares Issued 54.26m
Market Cap £163.06m
RiskGrade 110

JSGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
67% below the market average67% below the market average67% below the market average67% below the market average67% below the market average
54.52% below the sector average54.52% below the sector average54.52% below the sector average54.52% below the sector average54.52% below the sector average
Price Trend
3.5% below the market average3.5% below the market average3.5% below the market average3.5% below the market average3.5% below the market average
28.14% below the sector average28.14% below the sector average28.14% below the sector average28.14% below the sector average28.14% below the sector average
Income
33.83% below the market average33.83% below the market average33.83% below the market average33.83% below the market average33.83% below the market average
65.49% below the sector average65.49% below the sector average65.49% below the sector average65.49% below the sector average65.49% below the sector average
Growth
86.10% above the market average86.10% above the market average86.10% above the market average86.10% above the market average86.10% 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 19-Apr-2024

Time Volume / Share Price
14:26 9,297 @ 298.07p
15:24 1,008 @ 299.80p
14:21 6,671 @ 299.80p
13:43 15 @ 298.02p
12:42 5,122 @ 298.02p

JSGI Key Personnel

Chair Alexa Henderson

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