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

Sell:550.00p Buy:562.00p 0 Change: 25.00p (4.49%)
Market closed Prices as at close on 17 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:550.00p
Buy:562.00p
Change: 25.00p (4.49%)
Market closed Prices as at close on 17 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:550.00p
Buy:562.00p
Change: 25.00p (4.49%)
Market closed Prices as at close on 17 September 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.

Objective

To achieve long-term capital growth through investment in small and medium sized Japanese companies excluding the largest 200 measured by market capitalisation.
Security Weight
Benefit One Inc 3.35%
MEC Co Ltd 3.23%
Taiyo Yuden Co Ltd 3.00%
Raito Kogyo Co Ltd 2.99%
Mercari Inc 2.69%
Miura Co Ltd 2.56%
RENOVA Inc 2.52%
Monogatari Corp 2.50%
Raksul Inc Ordinary Shares 2.48%
Sansan Inc 2.46%
Sector Weight
Technology 28.30%
Industrials 27.28%
Basic Materials 12.66%
Communication Services 9.59%
Consumer Cyclical 9.22%
Healthcare 8.39%
Financial Services 4.45%
Utilities 3.94%
Consumer Defensive 3.35%
Real Estate 2.72%
Country Weight
Japan 109.90%

Fee Structure

Management fee is 1.00% on the first GBP 150m of NA and 0.75% of NA in excess of GBP 150m. Contract terminable on notice period of 6 months.

Dividend Policy

The dividend policy aims to pay, in the absence of unforeseen circumstances, a regular quarterly dividend equal to 1% of the Company's NAV on the last business day of the preceding financial quarter, being the end of March, June, September and December. Over the year, this would approximate to 4% of the average NAV. This dividend is paid from a combination of revenue, capital and other reserves.

ASSET SPLIT

Total number of holdings: 93.

Trust Manager

Not currently available for this investment trust.

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Alexa HendersonChairman, Martin Shenfield, Thomas Walker, Yuuichiro Nakajima, Deborah Guthrie

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. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are 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'.