JPMorgan Japan Small Cap Growth & Income (JSGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

335.00p
   
  • Change Today:
    -10.50p
  • 52 Week High: 512.00
  • 52 Week Low: 305.00
  • Currency: UK Pounds
  • Shares Issued: 54.51m
  • Volume: 10,967
  • Market Cap: 182.61m
  • RiskGrade: 110

JSGI Overview

Investment objective is long term capital growth through investment in small and medium sized Japanese companies.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 6.1% 0.0%
Div Cover 0.0 n/a
Op Mrgn 23.4% n/a
ROCE 0.4%  
Latest F'cast
P/E 549.2 n/a
PEG n/a n/a
Pr/Revenue 47.4 n/a
Pr/Book 0.8  
Latest F'cast
Revenue 9.3% -100.0%
PBT 115.7% -100.0%
EPS n/a -100.0%
DPS -7.3% -100.0%

JSGI 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%

JSGI 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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JSGI Company Announcements

Net Asset Value(s) 25-Nov-2022 11:53 RNS
Net Asset Value(s) 24-Nov-2022 11:15 RNS
Half-year Report 24-Nov-2022 07:00 RNS

Latest JSGI Director Deals

No deals were found in the last 28 days.

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.

 

JSGI Market Data

Currency UK Pounds
Share Price 335.00p
Change Today -10.50p
% Change -3.04 %
52 Week High 512.00
52 Week Low 305.00
Volume 10,967
Shares Issued 54.51m
Market Cap 182.61m
RiskGrade 110

JSGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
28.09% below the market average28.09% below the market average28.09% below the market average28.09% below the market average28.09% below the market average
53.9% below the sector average53.9% below the sector average53.9% below the sector average53.9% below the sector average53.9% below the sector average
Price Trend
38.48% below the market average38.48% below the market average38.48% below the market average38.48% below the market average38.48% below the market average
71.27% below the sector average71.27% below the sector average71.27% below the sector average71.27% below the sector average71.27% below the sector average
Income
9.28% below the market average9.28% below the market average9.28% below the market average9.28% below the market average9.28% below the market average
21.05% below the sector average21.05% below the sector average21.05% below the sector average21.05% below the sector average21.05% below the sector average
Growth
38.2% below the market average38.2% below the market average38.2% below the market average38.2% below the market average38.2% below the market average
13.75% below the sector average13.75% below the sector average13.75% below the sector average13.75% below the sector average13.75% below the sector average

JSGI Dividends

  Latest Previous
  Q2 Q1
Ex-Div 19-Oct-22 14-Jul-22
Paid 18-Nov-22 19-Aug-22
Amount 3.60p 3.40p

Trades for 25-Nov-2022

Time Volume / Share Price
16:35 2,813 @ 335.00p
16:35 1 @ 335.00p
16:35 493 @ 335.00p
16:35 701 @ 335.00p
16:35 1,534 @ 335.00p

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