JPMorgan Japan Small Cap Growth & Income (JSGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

486.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 602.00
  • 52 Week Low: 426.00
  • Currency: UK Pounds
  • Shares Issued: 54.51m
  • Volume: 72,702
  • Market Cap: £264.92m
  • RiskGrade: 110

Financial Analysis

Select chart: EPS | Dividend | Revenue

Key Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-17 3.53 1.15 1.04p 324.5 n/a n/a n/a 0.0%
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%

Forecasts

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-22 n/a n/a n/a n/a n/a n/a n/a 0.0%
31-Mar-23 n/a n/a n/a n/a n/a n/a n/a 0.0%

Copyright © 2021 FactSet Research Systems Inc. All rights reserved.

Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 324.52 n/a 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 486.00p
Change Today 1.00p
% Change 0.21 %
52 Week High 602.00
52 Week Low 426.00
Volume 72,702
Shares Issued 54.51m
Market Cap £264.92m
RiskGrade 110

JSGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
35.64% above the market average35.64% above the market average35.64% above the market average35.64% above the market average35.64% above the market average
11.27% above the sector average11.27% above the sector average11.27% above the sector average11.27% above the sector average11.27% above the sector average
Price Trend
30.22% below the market average30.22% below the market average30.22% below the market average30.22% below the market average30.22% below the market average
46.52% below the sector average46.52% below the sector average46.52% below the sector average46.52% below the sector average46.52% below the sector average
Income
14.45% below the market average14.45% below the market average14.45% below the market average14.45% below the market average14.45% below the market average
46.36% below the sector average46.36% below the sector average46.36% below the sector average46.36% below the sector average46.36% below the sector average
Growth
79.44% below the market average79.44% below the market average79.44% below the market average79.44% below the market average79.44% below the market average
63.41% below the sector average63.41% below the sector average63.41% below the sector average63.41% below the sector average63.41% below the sector average

JSGI Dividends

  Latest Previous
  Q1 Q4
Ex-Div 08-Jul-21 15-Apr-21
Paid 13-Aug-21 14-May-21
Amount 5.50p 5.50p

Trades for 30-Jul-2021

Time Volume / Share Price
16:24 25,000 @ 487.00p
16:35 1,489 @ 486.00p
16:25 410 @ 487.42p
16:17 40 @ 488.00p
16:17 2 @ 488.00p

JSGI Key Personnel

Chair Alexa Henderson

Top of Page