Investment Trusts

JPMorgan Japan Small Cap Growth & Income plc

JSGI:LSE

JPMorgan Japan Small Cap Growth & Income plc

Actions
  • Price (GBX)296.00
  • Today's Change-1.00 / -0.34%
  • Shares traded160.71k
  • 1 Year change-6.62%
  • Beta0.4866
Data delayed at least 20 minutes, as of May 17 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Japan Small Cap Growth & Income plc (Ordinary Share)-1.52%
NAVJPMorgan Japan Small Cap Growth & Income plc (Ordinary Share)-1.78%
Morningstar's BenchmarkMSCI JAPAN SMALL CAP NR GBP--

Key statistics

On Friday, JPMorgan Japan Small Cap Growth & Income plc (JSGI:LSE) closed at 296.00, 4.32% 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 cap161.16m GBP
Total assets200.86m GBP
Total expense ratio1.19%
High297.00
Low294.00
Previous close297.00
Average volume146.69k
YTD Change-5.58%
Beta0.4866
Diluted NAV (est)338.73
Diluted NAV (last pub)340.14
Premium/Discount-11.14%
Net Gearing+6.15%
Annual div (ADY)14.20
GBX
Annual div yield (ADY)4.80%
Div ex-dateApr 11 2024
Div pay-dateMay 17 2024
Data delayed at least 20 minutes, as of May 17 2024 16:35 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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