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About the company
JPMorgan Japan Small Cap Growth & Income plc is a United Kingdom-based investment trust company. The Company’s investment objective is to achieve long-term capital growth through investment in small and medium-sized Japanese companies. Its investment is permitted in Japanese quoted companies other than the largest 200 measured by market capitalization, Japanese domiciled unquoted companies, Japanese domiciled companies quoted on a non-Japanese stock exchange and non-Japanese domiciled companies which have at least 75% of their revenues derived from Japan. It has the ability to use borrowing to gear the portfolio and its current policy is to operate within the range of 5% net cash to 15% geared in normal market conditions. It invests in sectors, including industrials, materials, information technology, consumer staples, consumer discretionary, health care, financials, real estate and others. Its alternative investment fund manager is JPMorgan Funds Limited.
- Revenue in GBP (TTM)12.19m
- Net income in GBP9.17m
- Incorporated2000
- Employees0.00
- LocationJPMorgan Japan Small Cap Growth & Income plc60 Victoria EmbankmentLONDON EC4Y 0JPUnited KingdomGBR
- Websitehttps://am.jpmorgan.com/gb/en/asset-management/per/products/jpmorgan-japan-smaller-companies-trust-plc-ordinary-shares-gb0003165817#
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Profile
| Management group(s) | JP Morgan Asset Management (UK) Ltd |
|---|---|
| AIC sector | Japanese Smaller Companies |
| ISIN | GB0003165817 |
| Launch date | 04 Apr 1984 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To achieve long-term capital growth through investment in small and medium sized Japanese companies excluding the largest 200 measured by market capitalisation.
Managed by
| Miyako Urabe, Xuming Tao |
|---|
Management & contract fees
Management fee is 1.00% on the first GBP 150m of NA and 0.75% of NA in excess of GBP 150m. Contract terminable on notice period of 6 months.
Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Peel Hunt Ltd | 85.83m | -3.20m | 162.11m | 303.00 | -- | 1.80 | 140.72 | 1.89 | -0.0274 | -0.0274 | 0.7332 | 0.7343 | 0.1334 | -- | 0.1622 | 283,280.50 | -0.4975 | 5.73 | -2.65 | 35.39 | -- | -- | -3.73 | 30.85 | -- | -1.89 | 0.3468 | -- | 4.25 | 4.60 | -142.13 | -- | 6.43 | -- |
| India Capital Growth Fund Ltd | 313.00k | 43.51m | 163.34m | 0.00 | 4.04 | 0.9488 | -- | 521.85 | 0.468 | 0.468 | 0.0034 | 1.99 | 0.002 | -- | 0.7864 | -- | 27.12 | 12.39 | 27.16 | 12.41 | 38.02 | -- | 13,901.28 | 19,165.30 | -- | -- | 0.00 | 0.00 | 27.43 | -- | 923.27 | -- | -- | -- |
| ProVen VCT plc | 12.41m | 8.28m | 163.91m | 0.00 | 17.88 | 0.9361 | -- | 13.21 | 0.0341 | 0.0341 | 0.0511 | 0.6516 | 0.0748 | -- | 8.28 | -- | 4.99 | 1.10 | 5.02 | 1.11 | 73.53 | 41.65 | 66.75 | 28.35 | -- | -- | 0.00 | 570.22 | 225.52 | -7.79 | 159.87 | -4.36 | -- | -4.07 |
| Digital 9 Infrastructure PLC | -220.57m | -237.33m | 164.38m | 0.00 | -- | 0.2395 | -- | -- | -0.2743 | -0.2743 | -0.2549 | 0.7933 | -0.2682 | -- | -- | -- | -28.86 | -4.54 | -29.01 | -4.79 | -- | -- | -- | -- | -- | -233,854.00 | 0.00 | -- | -315.97 | -- | -357.78 | -- | -- | -- |
| Strategic Equity Capital PLC | 29.71m | 27.29m | 166.17m | 0.00 | 6.42 | 1.01 | -- | 5.59 | 0.5459 | 0.5459 | 0.5981 | 3.46 | 0.1854 | -- | 582.55 | -- | 17.03 | 5.54 | 17.10 | 5.60 | 94.58 | 89.18 | 91.84 | 82.42 | -- | -- | 0.00 | 10.16 | 182.18 | 24.51 | 161.27 | 35.11 | -- | 20.11 |
| Augmentum Fintech PLC | 19.28m | 13.80m | 173.02m | 12.00 | 12.71 | 0.5767 | -- | 8.97 | 0.081 | 0.081 | 0.1129 | 1.79 | 0.0643 | -- | 48.21 | 1,606,917.00 | 4.60 | 9.32 | 4.62 | 9.49 | 96.98 | 97.88 | 71.58 | 83.88 | -- | -- | 0.0016 | 0.00 | 87.76 | 9.22 | 182.08 | 6.60 | -- | -- |
| Montanaro UK Smllr Cmpns nvstmnt Trst PL | 17.48m | 15.07m | 174.08m | 0.00 | 11.53 | 0.8744 | -- | 9.96 | 0.0902 | 0.0902 | 0.1045 | 1.19 | 0.081 | -- | 52.66 | -- | 6.98 | 2.32 | 7.34 | 2.40 | 89.70 | 73.92 | 86.16 | 68.59 | -- | -- | 0.0913 | 162.40 | 170.20 | -- | 155.33 | -- | -- | -- |
| Fair Oaks Income Ltd | 24.30m | 23.45m | 175.31m | 0.00 | 6.16 | 0.8019 | -- | 7.21 | 0.0925 | 0.0925 | 0.0914 | 0.7108 | 0.1261 | -- | -- | -- | 12.17 | 4.24 | 12.24 | 4.25 | 98.36 | 97.18 | 96.51 | 93.51 | -- | -- | 0.00 | 314.56 | 8,597.98 | 44.40 | 4,608.44 | 48.93 | -- | -9.42 |
| Unicorn AIM VCT plc | -2.30m | -7.10m | 178.06m | 0.00 | -- | 0.9027 | -- | -- | -0.0404 | -0.0404 | -0.0132 | 1.04 | -0.0109 | -- | -- | -- | -3.37 | 2.42 | -3.40 | 2.44 | -- | 59.57 | -- | 53.09 | -- | -- | 0.00 | 320.69 | 94.28 | -- | 89.93 | -- | -- | 0.00 |
| JPMorgan Japan Smll Cap Grwth & Inm PLC | 12.19m | 9.17m | 178.43m | 0.00 | 19.64 | 0.9133 | 19.46 | 14.64 | 0.1685 | 0.1685 | 0.2238 | 3.62 | 0.0565 | -- | 4.49 | -- | 4.25 | 0.8501 | 4.67 | 0.9017 | 82.68 | 54.92 | 75.22 | 39.43 | -- | -- | 0.00 | 443.31 | 226.88 | -- | 171.88 | -- | -- | -4.63 |
| Starwood European Real Estate Financ Ltd | 29.46m | 23.01m | 181.91m | 0.00 | 9.57 | 0.6417 | -- | 6.17 | 0.098 | 0.098 | 0.1242 | 1.46 | 0.0858 | -- | 39.15 | -- | 6.70 | 6.07 | 6.73 | 6.10 | 89.69 | 85.71 | 78.12 | 78.87 | -- | -- | 0.00 | 96.81 | -3.98 | 1.52 | -13.99 | -0.7167 | -- | -3.48 |
| Income and Growth VCT PLC | 12.36m | 9.11m | 183.89m | 0.00 | 11.80 | 0.9288 | -- | 14.88 | 0.0585 | 0.0585 | 0.0793 | 0.7429 | 0.1034 | -- | 26.71 | -- | 7.62 | 10.68 | 7.65 | 10.73 | 79.49 | 82.17 | 73.70 | 78.41 | -- | -- | 0.00 | 80.25 | 207.47 | 12.55 | 148.96 | 16.04 | -- | 12.89 |
| Invesco Global Equity Income Trust PLC | 18.06m | 15.53m | 189.00m | 0.00 | 19.20 | 1.44 | -- | 10.47 | 0.1563 | 0.1563 | 0.1815 | 2.08 | 0.083 | -- | 12.44 | -- | 7.13 | 3.50 | 7.67 | 3.86 | 90.86 | 87.88 | 85.99 | 79.01 | -- | -- | 0.0598 | 79.25 | -82.92 | -18.38 | -97.76 | -44.44 | -- | 1.45 |
| City of London Investment Group PLC | 53.23m | 13.09m | 189.30m | 120.00 | 14.17 | 1.65 | 10.49 | 3.56 | 0.2636 | 0.2636 | 1.07 | 2.26 | 0.4029 | -- | 8.08 | 443,543.80 | 9.90 | 15.35 | 10.48 | 17.12 | 95.41 | 94.92 | 24.58 | 27.73 | -- | -- | 0.0362 | 103.76 | -15.17 | 8.64 | -27.24 | 5.27 | 25.65 | 2.90 |
| Aurora Investment Trust plc | 56.99m | 53.37m | 192.26m | 0.00 | 3.59 | 0.9186 | -- | 3.37 | 0.7015 | 0.7015 | 0.7492 | 2.74 | 0.3134 | -- | 167.14 | -- | 29.35 | 9.72 | 29.37 | 9.75 | 95.05 | 96.37 | 93.64 | 92.42 | -- | -- | 0.00 | 16.62 | 252.83 | -- | 250.69 | -- | -- | -2.92 |
| Fidelity Japan Trust PLC | 9.27m | 6.75m | 192.60m | 0.00 | 32.90 | 0.8225 | -- | 20.78 | 0.0497 | 0.0497 | 0.0738 | 1.99 | 0.0378 | -- | 4.12 | -- | 2.75 | 6.37 | 2.78 | 6.42 | 85.27 | 91.39 | 72.87 | 85.59 | -- | -- | 0.00 | 0.00 | 141.27 | -- | 136.44 | -- | -- | -- |
Data as of Sep 19 2024. Currency figures normalised to JPMorgan Japan Small Cap Growth & Income plc's reporting currency: UK Pound GBX
65.78%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| City of London Investment Management Co. Ltd.as of 19 Jun 2024 | 12.00m | 22.25% |
| Allspring Global Investments LLCas of 08 Aug 2024 | 6.45m | 11.97% |
| Lazard Asset Management LLCas of 31 Mar 2024 | 6.36m | 11.80% |
| 1607 Capital Partners LLCas of 24 Jun 2024 | 2.74m | 5.09% |
| Hargreaves Lansdown Asset Management Ltd.as of 01 May 2024 | 2.23m | 4.13% |
| Derbyshire County Council Pension Fundas of 01 May 2024 | 1.63m | 3.02% |
| Wesleyan Assurance Societyas of 01 May 2024 | 1.45m | 2.68% |
| Hirtle, Callaghan & Co. LLCas of 30 Jun 2024 | 1.03m | 1.92% |
| UBS Financial Services, Inc.as of 01 May 2024 | 896.00k | 1.66% |
| BlackRock Investment Management (UK) Ltd.as of 01 May 2024 | 675.00k | 1.25% |
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Data from 30 Jun 2024 - 03 Sep 2024Source: FactSet Research Systems Inc.
