JPMorgan Japan Small Cap Growth & Income (JSGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

 0.000p
   
  • Closing Price Chg:
      0.000p
  • 52 Week High: 0.000p
  • 52 Week Low: 0.000p
  • Currency: UK Pounds
  • Shares Issued: 53.91m
  • Volume: 0
  • RiskGrade: 110

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 £0
Deborah Guthrie 14,610 £0
Alexa Henderson 9,265 £0
Martin Shenfield 8,000 £0

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 11,995,958 £0
Allspring Global Investments Holdings, LLC 6,451,465 £0
Lazard Asset Management LLC 6,362,669 £0
MAM Funds Plc 3,932,000 £0
JPMorgan Asset Management (UK) Limited 2,838,158 £0
1607 Capital Partners, LLC 2,744,009 £0
Legal & General Investment Management 1,556,673 £0

* 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 0.000p
Closing Price Change 0.000p
% Change 0.00 %
52 Week High 0.000p
52 Week Low 0.000p
Volume 0
Shares Issued 53.91m
RiskGrade 110

JSGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
16.97% above the market average16.97% above the market average16.97% above the market average16.97% above the market average16.97% above the market average
2.22% above the sector average2.22% above the sector average2.22% above the sector average2.22% above the sector average2.22% above the sector average
Price Trend
99.62% below the market average99.62% below the market average99.62% below the market average99.62% below the market average99.62% below the market average
98.66% below the sector average98.66% below the sector average98.66% below the sector average98.66% below the sector average98.66% below the sector average
Income
32.12% below the market average32.12% below the market average32.12% below the market average32.12% below the market average32.12% below the market average
65.31% below the sector average65.31% below the sector average65.31% below the sector average65.31% below the sector average65.31% below the sector average
Growth
32.49% above the market average32.49% above the market average32.49% above the market average32.49% above the market average32.49% above the market average
31.43% above the sector average31.43% above the sector average31.43% above the sector average31.43% above the sector average31.43% 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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