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

Sell:293.00p Buy:295.00p 0 Change: No change
Market closed Prices as at close on 21 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:293.00p
Buy:295.00p
Change: No change
Market closed Prices as at close on 21 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:293.00p
Buy:295.00p
Change: No change
Market closed Prices as at close on 21 June 2024 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:
294.00p
Trade high:
294.98p
Year high:
323.00p
Estimated NAV:
338.34
Previous close:
294.00p
Trade low:
287.08p
Year low:
285.00p
Premium/Discount:
-13.40%
Previous:
1.00p (0.34%)
Previous:
1.00p
Volume:
31,505
Dividend yield:
4.83%
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 1.38% 1 year 1Y 7.84%
1 month 1M 1.01% 2 years 2Y 5.01%
3 months 3M 5.77% 3 years 3Y 40.85%
6 months 6M 3.61% 5 years 5Y 24.52%

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 NR GBP
Annual management charge: n/a
Performance fee: No
Ongoing charge: 1.22%
Dividend yield: 4.83%
Dividend frequency: Quarterly
Total assets: £199m
Gross gearing: 8%
Market capitalisation:Market cap.: £159m
Shares in issue: 54.17 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 11/04/2024 17/05/2024 3.60p
Q3 18/01/2024 16/02/2024 3.60p
Q2 19/10/2023 17/11/2023 3.50p
Q1 13/07/2023 18/08/2023 3.50p
Q4 13/04/2023 19/05/2023 3.60p

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
31/03/2023 4.40% 0.21 14.20p
31/03/2022 5.50% 0.03 20.30p
31/03/2021 4.40% n/a 21.90p
31/03/2020 5.00% 0.04 17.70p
31/03/2019 4.80% 0.07 18.00p

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

To achieve long-term capital growth through investment in small and medium sized Japanese companies excluding the largest 200 measured by market capitalisation.

NET ASSET VALUE (NAV)

Estimated NAV: 338.34
Latest actual NAV: 338.32
Latest actual NAV date: 19 June 2024
Premium/Discount: -13.40%
12m average Premium/Discount: -12.22%
NAV frequency: Daily
Security Weight
Sanwa Holdings Corp 2.95%
Biprogy Inc 2.88%
Mitsubishi HC Capital Inc 2.88%
Sangetsu Corp 2.73%
Rakuten Bank Ltd 2.69%
Lifedrink Co Ltd 2.65%
Mitsui Chemicals Inc 2.60%
Kyudenko Corp 2.59%
MEC Co Ltd 2.55%
Raito Kogyo Co Ltd 2.51%
Sector Weight
Industrials 30.92%
Technology 16.56%
Basic Materials 14.72%
Healthcare 12.38%
Consumer Cyclical 9.39%
Financial Services 5.86%
Communication Services 5.69%
Real Estate 5.14%
Consumer Defensive 4.84%
Utilities 1.55%
Country Weight
Japan 107.06%

Key Dates

Launch date: 4 April 1984
Financial year end: March
Next AGM: July 2024
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'.