We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

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

Sell:402.00p Buy:412.00p 0 Change: 8.00p (1.95%)
Market closed Prices as at close on 21 January 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:402.00p
Buy:412.00p
Change: 8.00p (1.95%)
Market closed Prices as at close on 21 January 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:402.00p
Buy:412.00p
Change: 8.00p (1.95%)
Market closed Prices as at close on 21 January 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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.

Business summary

JPMorgan Japan Small Cap Growth & Income plc is a United Kingdom-based investment trust company. The Company's investment objective is to produce long-term capital growth through investment in small and medium-sized Japanese companies. The Company's portfolio of investments includes various sectors, such as information technology, industrials, materials, consumer discretionary, health care, communication services, consumer staples, financials, utilities, real estate, energy and cash. JPMorgan Funds Limited (JPMF) is the alternative investment fund manager for the Company.

Important dates

Future events
Quarterly dividend payment date 11 February 2022 11/02/22
Past events
Quarterly ex-dividend date 13 January 2022 13/01/22
Interim results 10 December 2021 10/12/21
Quarterly dividend payment date 19 November 2021 19/11/21
Quarterly ex-dividend date 14 October 2021 14/10/21
Quarterly dividend payment date 13 August 2021 13/08/21
AGM 28 July 2021 28/07/21
Quarterly ex-dividend date 08 July 2021 08/07/21
Final results 22 June 2021 22/06/21
Quarterly dividend payment date 14 May 2021 14/05/21
Quarterly ex-dividend date 15 April 2021 15/04/21
Quarterly dividend payment date 12 February 2021 12/02/21

General stock information

EPIC:
JSGI
ISIN:
GB0003165817
Market cap:
£219.68 million
Shares in issue:
54.51 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE All Share,FTSE Small Cap

Contact details


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. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

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'.