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: 0.76

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.

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Financials

Latest F'cast
Div Yield 4.4% 0.0%
Div Cover 0.2 n/a
Op Mrgn 45.6% n/a
ROCE 1.0%  
Latest F'cast
P/E 145.7 n/a
PEG n/a n/a
Pr/Revenue 41.2 n/a
Pr/Book 0.9  
Latest F'cast
Revenue -10.9% n/a
PBT -22.3% n/a
EPS -24.3% n/a
DPS n/a n/a

JSGI Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Mar-24 4.22 1.62 2.21p 143.4 n/a -24% 14.20p 4.5%

JSGI Company Announcements

Net Asset Value(s) 22-Oct-2024 10:57 RNS
Reclassification of the Ordinary Shares 22-Oct-2024 10:09 RNS
Gearing Announcement 21-Oct-2024 11:35 RNS

JSGI ShareCast News

No recent information was found.

JSGI Top Newspaper Links

Squeeze sees Blackstone ditch acquisition 02-Jan-2008 Telegraph

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 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 0.76
RiskGrade 110

JSGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
7.10% above the market average7.10% above the market average7.10% above the market average7.10% above the market average7.10% above the market average
9.49% below the sector average9.49% below the sector average9.49% below the sector average9.49% below the sector average9.49% below the sector average
Price Trend
44.58% above the market average44.58% above the market average44.58% above the market average44.58% above the market average44.58% above the market average
33.76% above the sector average33.76% above the sector average33.76% above the sector average33.76% above the sector average33.76% above the sector average
Income
39.02% below the market average39.02% below the market average39.02% below the market average39.02% below the market average39.02% below the market average
69% below the sector average69% below the sector average69% below the sector average69% below the sector average69% below the sector average
Growth
11.87% above the market average11.87% above the market average11.87% above the market average11.87% above the market average11.87% above the market average
12.46% above the sector average12.46% above the sector average12.46% above the sector average12.46% above the sector average12.46% 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 --2024

Time Volume / Share Price
0 @ 0.000p

JSGI Key Personnel

Chair Alexa Henderson

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