Investment Trusts

JPMorgan Japan Small Cap Growth & Income plc

JSGI:LSE

JPMorgan Japan Small Cap Growth & Income plc

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  • Price (GBX)293.00
  • Today's Change4.00 / 1.38%
  • Shares traded51.85k
  • 1 Year change-8.15%
  • Beta0.4882
Data delayed at least 20 minutes, as of Jun 07 2024 17:08 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Japan Small Cap Growth & Income plc (Ordinary Share)-3.83%
NAVJPMorgan Japan Small Cap Growth & Income plc (Ordinary Share)-1.59%
Morningstar's BenchmarkMSCI JAPAN SMALL CAP NR GBP--

Key statistics

On Friday, JPMorgan Japan Small Cap Growth & Income plc (JSGI:LSE) closed at 293.00, 3.26% above its 52-week low of 283.74, set on Oct 31, 2023.
52-week range
Today
283.74Oct 31 2023337.00Jun 14 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding61.29m
Market cap156.72m GBP
Total assets196.75m GBP
Total expense ratio1.19%
High292.00
Low292.00
Previous close289.00
Average volume506.69k
YTD Change-6.54%
Beta0.4882
Diluted NAV (est)335.95
Diluted NAV (last pub)333.20
Premium/Discount-12.49%
Net Gearing+6.15%
Annual div (ADY)14.20
GBX
Annual div yield (ADY)4.85%
Div ex-dateApr 11 2024
Div pay-dateMay 17 2024
Data delayed at least 20 minutes, as of Jun 07 2024 17:08 BST.
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Portfolio Managers

1/2

Miyako Urabe

2/2

Xuming Tao

Contact

J.P. Morgan Asset Management:
Client Administration Centre
PO Box 12272
Chelmsford
CM99 2EL
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