Investment Trusts

JPMorgan Japan Small Cap Growth & Income plc

JSGI:LSE

JPMorgan Japan Small Cap Growth & Income plc

Actions
  • Price (GBX)294.00
  • Today's Change6.00 / 2.08%
  • Shares traded373.38k
  • 1 Year change-5.16%
  • Beta0.4916
Data delayed at least 20 minutes, as of May 31 2024 14:40 BST.
More ▼
Improved Notifications for Markets Data Alerts
Improved Notifications for Markets Data Alerts
Want push notifications sent directly to your devices for investment trust price changes and breaking news stories? Let us know here.
 
Existing alertsView our existing alerts
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Japan Small Cap Growth & Income plc (Ordinary Share)-6.47%
NAVJPMorgan Japan Small Cap Growth & Income plc (Ordinary Share)-2.73%
Morningstar's BenchmarkMSCI JAPAN SMALL CAP NR GBP--

Key statistics

On Friday, JPMorgan Japan Small Cap Growth & Income plc (JSGI:LSE) closed at 294.00, 3.62% 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 cap156.24m GBP
Total assets194.76m GBP
Total expense ratio1.19%
High294.00
Low293.00
Previous close288.00
Average volume209.92k
YTD Change-6.22%
Beta0.4916
Diluted NAV (est)335.36
Diluted NAV (last pub)329.56
Premium/Discount-12.33%
Net Gearing+6.17%
Annual div (ADY)14.20
GBX
Annual div yield (ADY)4.83%
Div ex-dateApr 11 2024
Div pay-dateMay 17 2024
Data delayed at least 20 minutes, as of May 31 2024 14:40 BST.
More ▼

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
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.