JPMorgan Japan Small Cap Growth & Income (JSGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

 322.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 340.00
  • 52 Week Low: 286.00
  • Currency: UK Pounds
  • Shares Issued: 53.91m
  • Volume: 0
  • Market Cap: £173.58m
  • RiskGrade: 110
  • Beta: 0.30

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
Tom Walker 22,000 £70,840
Deborah Guthrie 14,610 £47,044
Alexa Henderson 9,265 £29,833
Martin Shenfield 8,000 £25,760

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 11,995,958 £38,626,985
Allspring Global Investments Holdings, LLC 6,451,465 £20,773,717
Lazard Asset Management LLC 6,362,669 £20,487,794
MAM Funds Plc 3,932,000 £12,661,040
JPMorgan Asset Management (UK) Limited 2,838,158 £9,138,869
1607 Capital Partners, LLC 2,744,009 £8,835,709
Legal & General Investment Management 1,556,673 £5,012,487

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

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 322.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 340.00
52 Week Low 286.00
Volume 0
Shares Issued 53.91m
Market Cap £173.58m
Beta 0.30
RiskGrade 110

JSGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
5.46% above the market average5.46% above the market average5.46% above the market average5.46% above the market average5.46% above the market average
20.86% below the sector average20.86% below the sector average20.86% below the sector average20.86% below the sector average20.86% below the sector average
Price Trend
50.53% above the market average50.53% above the market average50.53% above the market average50.53% above the market average50.53% above the market average
50.82% above the sector average50.82% above the sector average50.82% above the sector average50.82% above the sector average50.82% above the sector average
Income
37.43% below the market average37.43% below the market average37.43% below the market average37.43% below the market average37.43% below the market average
70.15% below the sector average70.15% below the sector average70.15% below the sector average70.15% below the sector average70.15% below the sector average
Growth
18.43% above the market average18.43% above the market average18.43% above the market average18.43% above the market average18.43% above the market average
17.52% above the sector average17.52% above the sector average17.52% above the sector average17.52% above the sector average17.52% above the sector average

JSGI Dividends

  Latest Previous
  Q2 Q1
Ex-Div 10-Oct-24 11-Jul-24
Paid 21-Oct-24 16-Aug-24
Amount 3.70p 3.40p

Trades for --2025

Time Volume / Share Price
0 @ 0.000p

JSGI Key Personnel

Chair Alexa Henderson

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