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JPMorgan Japan Small Cap Growth & Income Trust (JSGI) Ordinary 10p

Sell:472.00p Buy:477.00p 0 Change: 10.50p (2.16%)
Market closed Prices as at close on 17 May 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:472.00p
Buy:477.00p
Change: 10.50p (2.16%)
Market closed Prices as at close on 17 May 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:472.00p
Buy:477.00p
Change: 10.50p (2.16%)
Market closed Prices as at close on 17 May 2021 Prices delayed by at least 15 minutes | Switch to live prices |
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:
490.00p
Trade high:
490.00p
Year high:
616.00p
Estimated NAV:
510.48
Previous close:
485.00p
Trade low:
473.00p
Year low:
407.00p
Premium/Discount:
-4.99%
Previous:
14.00p (2.97%)
Previous:
14.00p
Volume:
113,920
Dividend yield:
4.63%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
JPM JAP SML G&I performance chart

Premium/Discount

JPM JAP SML G&I performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 6.04% 1 year 1Y 18.92%
1 month 1M 10.64% 2 years 2Y 22.29%
3 months 3M 13.1% 3 years 3Y 9.58%
6 months 6M 9.45% 5 years 5Y 70.07%

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

Trust Basics

Benchmark: MSCI Japan Small Cap TR GBP
Annual management charge: 1% of Net Assets
Performance fee: No
Ongoing charge: 1.14%
Dividend yield: 4.63%
Dividend frequency: Quarterly
Total assets: £304m
Gross gearing: 109%
Market capitalisation:Market cap.: £264m
Shares in issue: 54.51 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0003165817

Recent dividends paid or declared by JPMorgan Japan Small Cap Growth & Income Trust:

Type Ex-div date Payment date Amount
Q4 15/04/2021 14/05/2021 5.50p
Q3 14/01/2021 12/02/2021 5.90p
Q2 15/10/2020 20/11/2020 5.50p
Q1 09/07/2020 14/08/2020 5.00p
Q4 09/04/2020 15/05/2020 4.00p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual JPMorgan Japan Small Cap Growth & Income Trust dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2020 5.00% 0.04 17.70p
31/03/2019 4.80% 0.07 18.00p
31/03/2018 n/a n/a n/a
31/03/2017 n/a n/a n/a
31/03/2016 n/a n/a n/a

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



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.

NET ASSET VALUE (NAV)

Estimated NAV: 510.48
Latest actual NAV: 501.60
Latest actual NAV date: 13 May 2021
Premium/Discount: -4.99%
12m average Premium/Discount: -8.26%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Miura Co Ltd 3.04%
Raito Kogyo Co Ltd 2.81%
Taiyo Yuden Co Ltd 2.69%
Benefit One Inc 2.64%
Monogatari Corp 2.52%
Sansan Inc 2.50%
CyberAgent Inc 2.42%
Raksul Inc Ordinary Shares 2.38%
Mercari Inc 2.26%
MEC Co Ltd 2.22%
Sector Weight
Industrials 28.87%
Technology 28.60%
Consumer Cyclical 10.51%
Basic Materials 9.40%
Communication Services 8.62%
Healthcare 7.70%
Consumer Defensive 5.03%
Financial Services 3.54%
Utilities 3.35%
Real Estate 2.97%
Country Weight
Japan 108.57%

Key Dates

Launch date: 4 April 1984
Financial year end: March
Next AGM: July 2021
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 provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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'.