Investment Trusts

JPMorgan Japan Small Cap Growth & Income plc

JSGI:LSE

JPMorgan Japan Small Cap Growth & Income plc

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  • Price (GBX)333.50
  • Today's Change2.50 / 0.76%
  • Shares traded44.91k
  • 1 Year change+5.87%
  • Beta0.4727
Data delayed at least 20 minutes, as of Sep 19 2024 16:06 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Japan Small Cap Growth & Income plc (Ordinary Share)+10.63%
NAVJPMorgan Japan Small Cap Growth & Income plc (Ordinary Share)+4.43%
Morningstar's BenchmarkMSCI 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
Today
283.74Oct 31 2023339.00Sep 12 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding60.94m
Market cap178.43m GBP
Total assets214.66m GBP
Total expense ratio1.20%
High336.00
Low332.00
Previous close331.00
Average volume78.05k
YTD Change+6.38%
Beta0.4727
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-dateJul 11 2024
Div pay-dateAug 16 2024
Data delayed at least 20 minutes, as of Sep 19 2024 16:06 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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