JPMorgan Japan Small Cap Growth & Income (JSGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

 317.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 329.00
  • 52 Week Low: 287.00
  • Currency: UK Pounds
  • Shares Issued: 54.34m
  • Volume: 19,893
  • Market Cap: £172.27m
  • RiskGrade: 110

JSGI Overview

JPMorgan Japan Small Cap Growth & Income plc is a United Kingdom-based investment trust. The Company's investment objective is to produce long-term capital growth through investment in small and medium-sized Japanese companies. Its investment is permitted in Japanese quoted companies, other than the largest 200, measured by market capitalization, emphasizing capital growth rather than income. The Company invests in sectors, including Industrials, materials, consumer discretionary, information technology, health care, communication services, consumer staples, real estate, financials, utilities, energy, and cash.

1 Day Chart (28-03-2024)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.5% 0.0%
Div Cover 0.2 n/a
Op Mrgn 50.9% n/a
ROCE 1.2%  
Latest F'cast
P/E 108.6 n/a
PEG 0.3 n/a
Pr/Revenue 36.4 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 22.9% n/a
PBT 203.8% n/a
EPS 378.7% n/a
DPS -30.0% n/a

JSGI Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Mar-23 4.74 2.09 2.92p 111.1 0.3 +379% 14.20p 4.4%

JSGI Company Announcements

Holding(s) in Company 28-Mar-2024 15:48 RNS
Change of Portfolio Manager 28-Mar-2024 14:22 RNS
Net Asset Value(s) 28-Mar-2024 10:25 RNS

JSGI ShareCast News

No recent information was found.

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 317.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 329.00
52 Week Low 287.00
Volume 19,893
Shares Issued 54.34m
Market Cap £172.27m
RiskGrade 110

JSGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
68.65% below the market average68.65% below the market average68.65% below the market average68.65% below the market average68.65% below the market average
60.27% below the sector average60.27% below the sector average60.27% below the sector average60.27% below the sector average60.27% below the sector average
Price Trend
6.51% above the market average6.51% above the market average6.51% above the market average6.51% above the market average6.51% above the market average
12.91% below the sector average12.91% below the sector average12.91% below the sector average12.91% below the sector average12.91% below the sector average
Income
36.7% below the market average36.7% below the market average36.7% below the market average36.7% below the market average36.7% below the market average
68.89% below the sector average68.89% below the sector average68.89% below the sector average68.89% below the sector average68.89% below the sector average
Growth
86.11% above the market average86.11% above the market average86.11% above the market average86.11% above the market average86.11% above the market average
78.95% above the sector average78.95% above the sector average78.95% above the sector average78.95% above the sector average78.95% above the sector average

JSGI Dividends

  Latest Previous
  Q3 Q2
Ex-Div 18-Jan-24 19-Oct-23
Paid 16-Feb-24 17-Nov-23
Amount 3.60p 3.50p

Trades for 28-Mar-2024

Time Volume / Share Price
16:35 72 @ 317.00p
16:35 72 @ 317.00p
16:13 514 @ 312.00p
16:13 566 @ 312.00p
15:56 250 @ 312.96p

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