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

Key Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-18 3.73 0.95 1.06p 402.8 201.4 +2% n/a 0.0%
31-Mar-19 4.01 1.07 1.24p 303.2 17.8 +17% 18.00p 4.8%
31-Mar-20 3.84 0.81 0.76p 465.8 n/a -39% 17.70p 5.0%
31-Mar-21 3.53 0.32 (0.06)p n/a n/a n/a 21.90p 4.4%
31-Mar-22 3.86 0.69 0.61p 603.3 n/a n/a 20.30p 5.5%

Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-23 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Mar-24 n/a n/a n/a n/a n/a n/a n/a 0.0%

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 402.83 303.23 n/a 0

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: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: 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.

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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