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

Sell:403.00p 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:403.00p
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:403.00p
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.

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 4.08%
MEC Co Ltd 3.90%
Sansan Inc 3.39%
Litalico Media & Solutions Inc 3.29%
Raksul Inc Ordinary Shares 3.21%
Raito Kogyo Co Ltd 3.04%
Taiyo Yuden Co Ltd 2.84%
Monogatari Corp 2.61%
COSMOS Pharmaceutical Corp 2.00%
Iriso Electronics Co Ltd 2.00%
Sector Weight
Technology 29.06%
Industrials 25.63%
Basic Materials 15.62%
Communication Services 10.86%
Consumer Cyclical 8.89%
Healthcare 7.70%
Financial Services 3.86%
Utilities 3.00%
Consumer Defensive 2.93%
Real Estate 1.04%
Country Weight
Japan 108.60%

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

Miyako Urabe

Manager Bio

Miyako Urabe, vice president, is a country specialist for Japan equities and a member of the Japan Team within the Emerging Markets and Asia Pacific (EMAP) Equities Team based in Tokyo. Miyako joined the Firm in 2013 from Credit Suisse Securities equity sales desk in Tokyo as an Asia ex-Japan specialist. She started her career at Morgan Stanley MUFG Securities covering both Japan and Asia ex-Japan. Miyako obtained a Bachelor Degree in Economics from Keio University, Japan.

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'.