Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan Japan Small Cap Growth & Income plc (Ordinary Share) | +10.63% |
NAV | JPMorgan Japan Small Cap Growth & Income plc (Ordinary Share) | +4.43% |
Morningstar's Benchmark | MSCI JAPAN SMALL CAP NR GBP | -- |
Key statistics
On Thursday, JPMorgan Japan Small Cap Growth & Income plc (JSGI:LSE) closed at 333.50, -1.62% below its 52-week high of 339.00, set on Sep 12, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 60.94m |
---|---|
Market cap | 178.43m GBP |
Total assets | 214.66m GBP |
Total expense ratio | 1.20% |
High | 336.00 |
Low | 332.00 |
Previous close | 331.00 |
Average volume | 78.05k |
---|---|
YTD Change | +6.38% |
Beta | 0.4727 |
Diluted NAV (est) | 366.94 |
Diluted NAV (last pub) | 366.43 |
Premium/Discount | -9.80% |
Net Gearing | +4.26% |
Annual div (ADY) | 14.10 GBX |
---|---|
Annual div yield (ADY) | 4.26% |
Div ex-date | Jul 11 2024 |
Div pay-date | Aug 16 2024 |
Data delayed at least 20 minutes, as of Sep 19 2024 16:06 BST.
More ▼