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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