JPMorgan Japan Smaller Companies Trust (JPS)

Sector:

Investment Firms

Index:

FTSE Small Cap

434.50p
   
  • Change Today:
    -2.00p
  • 52 Week High: 456.00
  • 52 Week Low: 279.00
  • Currency: UK Pounds
  • Shares Issued: 54.51m
  • Volume: 16,209
  • Market Cap: 236.85m
  • RiskGrade: 114

JPS Overview

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

1 Day Chart (14-08-2020)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.1% 0.0%
Div Cover 0.0 n/a
Op Mrgn 27.5% n/a
ROCE 0.5%  
Latest F'cast
P/E 571.7 n/a
PEG n/a n/a
Pr/Revenue 61.7 n/a
Pr/Book 1.1  
Latest F'cast
Revenue -4.3% -100.0%
PBT -24.3% -100.0%
EPS -38.7% -100.0%
DPS -1.7% -100.0%

JPS Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-16 2.26 0.09 (0.29)p n/a n/a n/a n/a 0.0%
31-Mar-17 3.53 1.15 1.04p 324.5 n/a n/a n/a 0.0%
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%

JPS Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-21 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Mar-22 n/a n/a n/a n/a n/a n/a n/a 0.0%

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JPS Company Announcements

Net Asset Value(s) 14-Aug-2020 11:14 RNS
Net Asset Value(s) 13-Aug-2020 11:51 RNS
Ten Largest Investments 12-Aug-2020 15:56 RNS

Latest JPS 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.

 

JPS Market Data

Currency UK Pounds
Share Price 434.50p
Change Today -2.00p
% Change -0.46 %
52 Week High 456.00
52 Week Low 279.00
Volume 16,209
Shares Issued 54.51m
Market Cap 236.85m
RiskGrade 114

JPS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
2.45% below the market average2.45% below the market average2.45% below the market average2.45% below the market average2.45% below the market average
46.59% below the sector average46.59% below the sector average46.59% below the sector average46.59% below the sector average46.59% below the sector average
Price Trend
49.66% above the market average49.66% above the market average49.66% above the market average49.66% above the market average49.66% above the market average
62.74% above the sector average62.74% above the sector average62.74% above the sector average62.74% above the sector average62.74% above the sector average
Income
44.71% below the market average44.71% below the market average44.71% below the market average44.71% below the market average44.71% below the market average
79.31% below the sector average79.31% below the sector average79.31% below the sector average79.31% below the sector average79.31% below the sector average
Growth
87.1% below the market average87.1% below the market average87.1% below the market average87.1% below the market average87.1% below the market average
81.71% below the sector average81.71% below the sector average81.71% below the sector average81.71% below the sector average81.71% below the sector average

JPS Dividends

  Latest Previous
  Q1 Q4
Ex-Div 09-Jul-20 09-Apr-20
Paid 14-Aug-20 15-May-20
Amount 5.00p 4.00p

Trades for 14-Aug-2020

Time Volume / Share Price
16:14 9 @ 434.60p
15:54 2,334 @ 436.38p
15:11 1,228 @ 434.61p
15:11 702 @ 436.38p
15:07 1,780 @ 436.38p

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