JPMorgan Japan Small Cap Growth & Income (JSGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

300.50p
   
  • Change Today:
    -1.50p
  • 52 Week High: 329.00
  • 52 Week Low: 287.00
  • Currency: UK Pounds
  • Shares Issued: 54.26m
  • Volume: 29,490
  • Market Cap: £163.06m
  • 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
92.85% above the market average92.85% above the market average92.85% above the market average92.85% above the market average92.85% above the market average
92.27% above the sector average92.27% above the sector average92.27% above the sector average92.27% above the sector average92.27% above the sector average
1yr Revenue Growth
42.69% above the market average42.69% above the market average42.69% above the market average42.69% above the market average42.69% above the market average
48.82% above the sector average48.82% above the sector average48.82% above the sector average48.82% above the sector average48.82% 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
24.25% above the market average24.25% above the market average24.25% above the market average24.25% above the market average24.25% above the market average
2.65% below the sector average2.65% below the sector average2.65% below the sector average2.65% below the sector average2.65% below the sector average
1yr DPS Growth
81.39% below the market average81.39% below the market average81.39% below the market average81.39% below the market average81.39% below the market average
86.6% below the sector average86.6% below the sector average86.6% below the sector average86.6% below the sector average86.6% below 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
67.34% above the market average67.34% above the market average67.34% above the market average67.34% above the market average67.34% above the market average
5.02% above the sector average5.02% above the sector average5.02% above the sector average5.02% above the sector average5.02% above the sector average
Price Book Ratio
29.63% above the market average29.63% above the market average29.63% above the market average29.63% above the market average29.63% above the market average
15.25% above the sector average15.25% above the sector average15.25% above the sector average15.25% above the sector average15.25% 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
47.42% below the market average47.42% below the market average47.42% below the market average47.42% below the market average47.42% below the market average
78.44% below the sector average78.44% below the sector average78.44% below the sector average78.44% below the sector average78.44% below the sector average
Price Chg 3m
13.35% below the market average13.35% below the market average13.35% below the market average13.35% below the market average13.35% below the market average
37.13% below the sector average37.13% below the sector average37.13% below the sector average37.13% below the sector average37.13% 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
49.24% below the market average49.24% below the market average49.24% below the market average49.24% below the market average49.24% below the market average
53.75% below the sector average53.75% below the sector average53.75% below the sector average53.75% below the sector average53.75% below the sector average
Momentum 20
79.22% below the market average79.22% below the market average79.22% below the market average79.22% below the market average79.22% below the market average
85.62% below the sector average85.62% below the sector average85.62% below the sector average85.62% below the sector average85.62% 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
62.85% above the market average62.85% above the market average62.85% above the market average62.85% above the market average62.85% above the market average
26.88% below the sector average26.88% below the sector average26.88% below the sector average26.88% below the sector average26.88% below the sector average
ROCE
86.1% below the market average86.1% below the market average86.1% below the market average86.1% below the market average86.1% below the market average
54.26% below the sector average54.26% below the sector average54.26% below the sector average54.26% below the sector average54.26% 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
0.35% above the market average0.35% above the market average0.35% above the market average0.35% above the market average0.35% above the market average
6.08% below the sector average6.08% below the sector average6.08% below the sector average6.08% below the sector average6.08% 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
58.02% below the market average58.02% below the market average58.02% below the market average58.02% below the market average58.02% below the market average
17.56% below the sector average17.56% below the sector average17.56% below the sector average17.56% below the sector average17.56% below the sector average
Operating Profit Loss
2.94% above the market average2.94% above the market average2.94% above the market average2.94% above the market average2.94% above the market average
11.41% below the sector average11.41% below the sector average11.41% below the sector average11.41% below the sector average11.41% 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
32.15% below the market average32.15% below the market average32.15% below the market average32.15% below the market average32.15% below the market average
6.25% below the sector average6.25% below the sector average6.25% below the sector average6.25% below the sector average6.25% below the sector average
Cash
6.23% below the market average6.23% below the market average6.23% below the market average6.23% below the market average6.23% below the market average
Sector averageSector averageSector averageSector averageSector 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
39.44% below the market average39.44% below the market average39.44% below the market average39.44% below the market average39.44% below the market average
16.35% below the sector average16.35% below the sector average16.35% below the sector average16.35% below the sector average16.35% below 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 300.50p
Change Today -1.50p
% Change -0.50 %
52 Week High 329.00
52 Week Low 287.00
Volume 29,490
Shares Issued 54.26m
Market Cap £163.06m
RiskGrade 110

JSGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
67% below the market average67% below the market average67% below the market average67% below the market average67% below the market average
54.52% below the sector average54.52% below the sector average54.52% below the sector average54.52% below the sector average54.52% below the sector average
Price Trend
3.5% below the market average3.5% below the market average3.5% below the market average3.5% below the market average3.5% below the market average
28.14% below the sector average28.14% below the sector average28.14% below the sector average28.14% below the sector average28.14% below the sector average
Income
33.83% below the market average33.83% below the market average33.83% below the market average33.83% below the market average33.83% below the market average
65.49% below the sector average65.49% below the sector average65.49% below the sector average65.49% below the sector average65.49% below the sector average
Growth
86.10% above the market average86.10% above the market average86.10% above the market average86.10% above the market average86.10% above the market average
77.85% above the sector average77.85% above the sector average77.85% above the sector average77.85% above the sector average77.85% 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 19-Apr-2024

Time Volume / Share Price
14:26 9,297 @ 298.07p
15:24 1,008 @ 299.80p
14:21 6,671 @ 299.80p
13:43 15 @ 298.02p
12:42 5,122 @ 298.02p

JSGI Key Personnel

Chair Alexa Henderson

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