Investment Trusts

JPMorgan Japan Small Cap Growth & Income plc

JSGI:LSE

JPMorgan Japan Small Cap Growth & Income plc

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  • Price (GBX)298.00
  • Today's Change1.00 / 0.34%
  • Shares traded18.94k
  • 1 Year change-4.64%
  • Beta0.4702
Data delayed at least 20 minutes, as of Jul 04 2024 16:35 BST.
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Top holdings

24.52%Per cent of portfolio in top holdings
Holding% of portfolio
Sanwa Holdings Corp2.95%
Biprogy Inc2.88%
Mitsubishi HC Capital Inc2.88%
Sangetsu Corp2.73%
Rakuten Bank Ltd2.69%
Lifedrink Co Ltd2.65%
Mitsui Chemicals Inc2.60%
Kyudenko Corp2.59%
MEC Co Ltd2.55%
As of Apr 30 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Industrials30.92%
Technology16.56%
Basic Materials14.72%
Healthcare12.38%
Consumer Cyclical9.39%
Financial Services5.86%
Communications Equipment5.69%
Real Estate5.14%
Consumer Defensive4.84%
Utilities1.55%
As of Apr 30 2024.

Regional holdings

Holding% of portfolio
Japan107.06%
As of Apr 30 2024.
Data Provided by LSEG
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