JPMorgan Japan Small Cap Growth & Income (JSGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

302.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 329.00
  • 52 Week Low: 287.00
  • Currency: UK Pounds
  • Shares Issued: 54.26m
  • Volume: 33,903
  • Market Cap: £163.88m
  • RiskGrade: 110

Regulatory News

Net Asset Value(s) 24-Apr-2024 10:19 RNS
Net Asset Value(s) 23-Apr-2024 10:31 RNS
Gearing announcement 22-Apr-2024 11:20 RNS
Net Asset Value(s) 22-Apr-2024 10:48 RNS
Net Asset Value(s) 19-Apr-2024 10:26 RNS
Net Asset Value(s) 18-Apr-2024 10:52 RNS
Net Asset Value(s) 17-Apr-2024 10:43 RNS
Net Asset Value(s) 16-Apr-2024 10:31 RNS
Transaction in Own Shares 15-Apr-2024 16:54 RNS
Gearing Anouncement 15-Apr-2024 11:39 RNS
Net Asset Value(s) 15-Apr-2024 10:33 RNS
Transaction in Own Shares 12-Apr-2024 17:10 RNS
Net Asset Value(s) 12-Apr-2024 10:59 RNS
Transaction in Own Shares 11-Apr-2024 17:03 RNS
Holding(s) in Company 11-Apr-2024 15:40 RNS
 

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.

 

JSGI Market Data

Currency UK Pounds
Share Price 302.00p
Change Today -4.00p
% Change -1.31 %
52 Week High 329.00
52 Week Low 287.00
Volume 33,903
Shares Issued 54.26m
Market Cap £163.88m
RiskGrade 110

JSGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
66.49% below the market average66.49% below the market average66.49% below the market average66.49% below the market average66.49% below the market average
51.84% below the sector average51.84% below the sector average51.84% below the sector average51.84% below the sector average51.84% below the sector average
Price Trend
1.03% below the market average1.03% below the market average1.03% below the market average1.03% below the market average1.03% below the market average
25.15% below the sector average25.15% below the sector average25.15% below the sector average25.15% below the sector average25.15% below the sector average
Income
32.83% below the market average32.83% below the market average32.83% below the market average32.83% below the market average32.83% below the market average
65.18% below the sector average65.18% below the sector average65.18% below the sector average65.18% below the sector average65.18% below the sector average
Growth
86.38% above the market average86.38% above the market average86.38% above the market average86.38% above the market average86.38% above the market average
78.50% above the sector average78.50% above the sector average78.50% above the sector average78.50% above the sector average78.50% 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 24-Apr-2024

Time Volume / Share Price
16:35 855 @ 302.00p
16:35 66 @ 302.00p
16:35 1 @ 302.00p
16:35 575 @ 302.00p
16:35 213 @ 302.00p

JSGI Key Personnel

Chair Alexa Henderson

Top of Page