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

Sell:365.00p Buy:372.00p 0 Change: No change  
Market closed Prices as at close on 27 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:365.00p
Buy:372.00p
Change: No change  
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 27 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:365.00p
Buy:372.00p
Change: No change  
Market closed Prices as at close on 27 June 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:
368.50p
Trade high:
371.33p
Year high:
375.75p
Estimated NAV:
416.73
Previous close:
368.50p
Trade low:
371.30p
Year low:
283.00p
Premium/Discount:
-11.45%
Previous:
0.50p (0.14%)
Previous:
0.50p
Volume:
4,013
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 0.14% 1 year 1Y 31.61%
1 month 1M 7.04% 2 years 2Y 46.74%
3 months 3M 10.91% 3 years 3Y 85.41%
6 months 6M 21.62% 5 years 5Y 162.75%

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: £248m
Gross gearing: 109%
Market capitalisation:Market cap.: £202m
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: 416.73
Latest actual NAV: 415.60
Latest actual NAV date: 23 June 2017
Premium/Discount: -11.45%
12m average Premium/Discount: -13.92%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
12:37 - 27/06 12:37
27/06
Buy 800 371.30p £2,970.40
10:24 - 27/06 10:24
27/06
Buy 3213 371.33p £11,930.67
17:34 - 26/06 17:34
26/06
n/a 37 366.93p £135.76
16:29 - 26/06 16:29
26/06
Sell 34 367.00p £124.78
16:29 - 26/06 16:29
26/06
Sell 3 367.00p £11.01

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 2.54%
MISUMI Group Inc 2.21%
Sanwa Holdings Corp 2.21%
Anicom Holdings Inc 2.19%
Iriso Electronics Co Ltd 2.12%
Seria Co Ltd 2.09%
Benefit One Inc 2.06%
The Chiba Bank Ltd 2.01%
Temp Holdings Co Ltd 2.00%
COSMOS Pharmaceutical Corp 1.94%
Sector Weight
Industrials 26.80%
Technology 19.64%
Consumer Cyclical 19.07%
Healthcare 9.12%
Basic Materials 8.91%
Financial Services 7.46%
Real Estate 7.34%
Consumer Defensive 6.47%
Communication Services 1.33%
Country Weight
Japan 106.14%

Key Dates

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

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'.