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

Regulatory News

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
Net Asset Value(s) 21-Oct-2024 10:50 RNS
Net Asset Value(s) 18-Oct-2024 11:41 RNS
Net Asset Value(s) 17-Oct-2024 11:13 RNS
Net Asset Value(s) 16-Oct-2024 10:59 RNS
Cancellation of Shares in Treasury 15-Oct-2024 17:32 RNS
Net Asset Value(s) 15-Oct-2024 11:34 RNS
Gearing announcement 14-Oct-2024 11:27 RNS
Net Asset Value(s) 14-Oct-2024 10:15 RNS
Net Asset Value(s) 11-Oct-2024 11:28 RNS
Top Ten Largest Investments 10-Oct-2024 14:31 RNS
Net Asset Value(s) 10-Oct-2024 11:42 RNS
Result of First General Meeting 10-Oct-2024 11:33 RNS
 

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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