JPMorgan Japan Small Cap Growth & Income (JSGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

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

Growth Ratings

EPS Growth shows the relative growth of a company's earnings over the last year.

The rise in total monies receivable for goods / services sold before expenses.

1yr EPS Growth Not Available
1yr Revenue Growth
5.02% below the market average5.02% below the market average5.02% below the market average5.02% below the market average5.02% below the market average
19.88% above the sector average19.88% above the sector average19.88% above the sector average19.88% above the sector average19.88% above the sector average

Income Ratings

The percentage of the share price that a company pays out as dividends over a year.

The percentage change from the previous year in the dividend paid on each share.

Dividend Yield
54.67% above the market average54.67% above the market average54.67% above the market average54.67% above the market average54.67% above the market average
22.02% above the sector average22.02% above the sector average22.02% above the sector average22.02% above the sector average22.02% above the sector average
1yr DPS Growth
47.05% above the market average47.05% above the market average47.05% above the market average47.05% above the market average47.05% above the market average
82.32% above the sector average82.32% above the sector average82.32% above the sector average82.32% above the sector average82.32% above the sector average

Valuation Ratings

The share price as a ratio of revenue per share.

The share price as a ratio of net asset value.

Price Sales Ratio
72.52% above the market average72.52% above the market average72.52% above the market average72.52% above the market average72.52% above the market average
30.92% above the sector average30.92% above the sector average30.92% above the sector average30.92% above the sector average30.92% above the sector average
Price Book Ratio
58.85% above the market average58.85% above the market average58.85% above the market average58.85% above the market average58.85% above the market average
56.99% above the sector average56.99% above the sector average56.99% above the sector average56.99% above the sector average56.99% above the sector average

Performance Ratings

In percentage total change in share price over 30 days.

In percentage total change in share price over 3 months.

Price Chg 30d
37.74% below the market average37.74% below the market average37.74% below the market average37.74% below the market average37.74% below the market average
63.23% below the sector average63.23% below the sector average63.23% below the sector average63.23% below the sector average63.23% below the sector average
Price Chg 3m
32.32% below the market average32.32% below the market average32.32% below the market average32.32% below the market average32.32% below the market average
67.13% below the sector average67.13% below the sector average67.13% below the sector average67.13% below the sector average67.13% below the sector average

Technical Ratings

The Relative Strength Index measures a share price relative to itself and its recent history.

Momentum is an oscillator that measures the rate of price change.

RSI
28.49% below the market average28.49% below the market average28.49% below the market average28.49% below the market average28.49% below the market average
33.14% below the sector average33.14% below the sector average33.14% below the sector average33.14% below the sector average33.14% below the sector average
Momentum 20
79.25% below the market average79.25% below the market average79.25% below the market average79.25% below the market average79.25% below the market average
80% below the sector average80% below the sector average80% below the sector average80% below the sector average80% below the sector average

Management Ratings

Operating Margin is profit as a percentage of sales.

Return on capital employed measures the return from invested and borrowed capital.

Operating Margin
36.85% above the market average36.85% above the market average36.85% above the market average36.85% above the market average36.85% above the market average
43.61% below the sector average43.61% below the sector average43.61% below the sector average43.61% below the sector average43.61% below the sector average
ROCE
93.48% below the market average93.48% below the market average93.48% below the market average93.48% below the market average93.48% below the market average
86.14% below the sector average86.14% below the sector average86.14% below the sector average86.14% below the sector average86.14% below the sector average

Profitability Ratings

Earnings per share, the company's profitability expressed on a per share basis.

Analysts' estimates of future EPS for the next 2 years.

EPS
22.2% below the market average22.2% below the market average22.2% below the market average22.2% below the market average22.2% below the market average
46.76% below the sector average46.76% below the sector average46.76% below the sector average46.76% below the sector average46.76% below the sector average
Forecast EPS Not Available

Profit/Loss Ratings

Monies produced from sales of goods and services after trade discounts, VAT, etc.

Operating Profit is the profit after deducting operating costs from gross profits.

Turnover
56.83% below the market average56.83% below the market average56.83% below the market average56.83% below the market average56.83% below the market average
12.27% below the sector average12.27% below the sector average12.27% below the sector average12.27% below the sector average12.27% below the sector average
Operating Profit Loss
0.65% above the market average0.65% above the market average0.65% above the market average0.65% above the market average0.65% above the market average
26.95% below the sector average26.95% below the sector average26.95% below the sector average26.95% below the sector average26.95% below the sector average

Balance Sheet Ratings

The difference between current assets and current liabilities.

A current asset representing the company's financial liquidity.

Assets
73.06% below the market average73.06% below the market average73.06% below the market average73.06% below the market average73.06% below the market average
56.78% below the sector average56.78% below the sector average56.78% below the sector average56.78% below the sector average56.78% below the sector average
Cash
74.13% below the market average74.13% below the market average74.13% below the market average74.13% below the market average74.13% below the market average
66.19% below the sector average66.19% below the sector average66.19% below the sector average66.19% below the sector average66.19% below the sector average

Director Deal Ratings

The cumulative amount of stocks sold by company directors over 1 year

The cumulative amount of stocks bought by company directors over 1 year

Sells 1y Not Available
Buys 1y
11.31% below the market average11.31% below the market average11.31% below the market average11.31% below the market average11.31% below the market average
18.35% above the sector average18.35% above the sector average18.35% above the sector average18.35% above the sector average18.35% above the sector average

Broker Ratings

The percentage of stockbrokers that rate the company as a Buy

The percentage of stockbrokers that rate the company as a Hold

Brokers Percent Buy Not Available
Brokers Percent Neutral Not Available

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 486.00p
Change Today 1.00p
% Change 0.21 %
52 Week High 602.00p
52 Week Low 426.00p
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

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