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JPMorgan Japan Smaller Companies Trust plc (JPS) Ordinary 10p

Sell:356.50p Buy:364.25p 0 Change: 8.75p (2.46%)
Market closed Prices as at close on 21 July 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:356.50p
Buy:364.25p
Change: 8.75p (2.46%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 21 July 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:356.50p
Buy:364.25p
Change: 8.75p (2.46%)
Market closed Prices as at close on 21 July 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
364.25p
Trade high:
364.25p
Year high:
375.75p
Estimated NAV:
420.03
Previous close:
355.50p
Trade low:
364.25p
Year low:
283.00p
Premium/Discount:
-15.36%
Previous:
7.50p (2.07%)
Previous:
7.50p
Volume:
19,022
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
JPMOR. JAP.SML performance chart

Premium/Discount

JPMOR. JAP.SML performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0.91% 1 year 1Y 19.33%
1 month 1M 2.2% 2 years 2Y 48.46%
3 months 3M 10.97% 3 years 3Y 82.58%
6 months 6M 14.4% 5 years 5Y 155.59%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: S&P Japan Small TR USD
Annual management charge: 1% of Total Assets
Performance fee: No
Ongoing charge: 1.31%
Dividend yield: n/a
Dividend frequency: None
Total assets: £250m
Gross gearing: 109%
Market capitalisation:Market cap.: £195m
Shares in issue: 54.70 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0003165817

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Important Documents

There are no documents available for this stock.

Objective

The Funds objective is Long-term capital growth through investment in small and medium sized Japanese companies. The Company's investment universe is restricted to all Japanese quoted companies excluding the largest 200 measured by market capitalisation. - To maintain a portfolio almost wholly invested in Japan. - To utilise borrowings to enhance shareholder returns. - To operate within a gearing range of 5% net cash to 15% geared in normal market conditions with maximum levels of 10% net cash or 25% geared. - To invest no more than 15% of gross assets in other UK listed investment companies (including investment trusts).

NET ASSET VALUE (NAV)

Estimated NAV: 420.03
Latest actual NAV: 415.40
Latest actual NAV date: 20 July 2017
Premium/Discount: -15.36%
12m average Premium/Discount: -13.66%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:28 - 21/07 16:28
21/07
Buy 128 364.25p £466.24
16:28 - 21/07 16:28
21/07
Buy 229 364.25p £834.13
15:56 - 21/07 15:56
21/07
Buy 3696 357.00p £13,194.72
15:36 - 21/07 15:36
21/07
Buy 1708 363.36p £6,206.15
14:41 - 21/07 14:41
21/07
Sell 422 356.00p £1,502.32

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Security Weight
Asahi Intecc Co Ltd 2.47%
MISUMI Group Inc 2.47%
Iriso Electronics Co Ltd 2.45%
Benefit One Inc 2.40%
Sanwa Holdings Corp 2.26%
Seria Co Ltd 2.12%
Fujitsu General Ltd 2.05%
Persol Holdings Co Ltd 1.97%
DTS Corp 1.92%
COSMOS Pharmaceutical Corp 1.90%
Sector Weight
Industrials 28.91%
Technology 20.81%
Consumer Cyclical 17.61%
Basic Materials 10.07%
Healthcare 8.21%
Real Estate 6.94%
Financial Services 6.81%
Consumer Defensive 6.69%
Communication Services 1.25%
Country Weight
Japan 107.29%

Key Dates

Launch date: 4 April 1984
Financial year end: March
Next AGM: July 2018
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.