Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan Japan Small Cap Growth & Income plc (Ordinary Share) | -0.51% |
NAV | JPMorgan Japan Small Cap Growth & Income plc (Ordinary Share) | +0.45% |
Morningstar's Benchmark | MSCI JAPAN SMALL CAP NR GBP | -- |
Key statistics
On Thursday, JPMorgan Japan Small Cap Growth & Income plc (JSGI:LSE) closed at 298.00, 5.03% above its 52-week low of 283.74, set on Oct 31, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 61.10m |
---|---|
Market cap | 160.58m GBP |
Total assets | 199.70m GBP |
Total expense ratio | 1.20% |
High | 300.00 |
Low | 298.00 |
Previous close | 297.00 |
Average volume | 74.39k |
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YTD Change | -4.94% |
Beta | 0.4702 |
Diluted NAV (est) | 342.50 |
Diluted NAV (last pub) | 340.44 |
Premium/Discount | -13.58% |
Net Gearing | +4.37% |
Annual div (ADY) | 14.10 GBX |
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Annual div yield (ADY) | 4.75% |
Div ex-date | Apr 11 2024 |
Div pay-date | May 17 2024 |
Next div ex-date | Jul 11 2024 |
Next div pay-date | Aug 16 2024 |
Data delayed at least 20 minutes, as of Jul 04 2024 16:35 BST.
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