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

Sell:328.00p Buy:329.25p 0 Change: 1.25p (0.38%)
Market closed Prices as at close on 25 April 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:328.00p
Buy:329.25p
Change: 1.25p (0.38%)
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 25 April 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:328.00p
Buy:329.25p
Change: 1.25p (0.38%)
Market closed Prices as at close on 25 April 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
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open:
329.25p
Trade high:
329.42p
Year high:
338.50p
Estimated NAV:
375.14
Previous close:
328.00p
Trade low:
328.25p
Year low:
265.00p
Premium/Discount:
-12.43%
Previous:
0.50p (0.15%)
Previous:
0.50p
Volume:
5,241
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 1.04% 1 year 1Y 14.89%
1 month 1M 1.02% 2 years 2Y 25.79%
3 months 3M 5.21% 3 years 3Y 82.48%
6 months 6M 4.09% 5 years 5Y 135.55%

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: 1.42%
Dividend yield: n/a
Dividend frequency: None
Total assets: £224m
Gross gearing: 108%
Market capitalisation:Market cap.: £180m
Shares in issue: 54.92 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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More about the Fund & Share Account

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: 375.14
Latest actual NAV: 375.51
Latest actual NAV date: 21 April 2017
Premium/Discount: -12.43%
12m average Premium/Discount: -14.08%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:27 - 25/04 16:27
25/04
Buy 422 329.25p £1,389.44
16:27 - 25/04 16:27
25/04
Buy 422 329.25p £1,389.44
16:26 - 25/04 16:26
25/04
Buy 4000 329.42p £13,176.84
12:14 - 25/04 12:14
25/04
Sell 186 328.25p £610.55
09:06 - 25/04 09:06
25/04
Buy 211 329.25p £694.72

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 2.34%
The Chiba Bank Ltd 2.16%
Sanwa Holdings Corp 2.12%
Iriso Electronics Co Ltd 2.06%
Seria Co Ltd 1.89%
COSMOS Pharmaceutical Corp 1.89%
Anicom Holdings Inc 1.87%
MISUMI Group Inc 1.85%
Nifco Inc 1.73%
Unipres Corp 1.73%
Sector Weight
Industrials 23.78%
Consumer Cyclical 19.44%
Technology 16.98%
Basic Materials 9.03%
Healthcare 8.69%
Real Estate 8.65%
Consumer Defensive 7.65%
Financial Services 7.45%
Communication Services 1.35%
Country Weight
Japan 103.02%

Key Dates

Launch date: 4 April 1984
Financial year end: March
Next AGM: July 2017

Prices provided by NetBuilder. 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'.