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JPMorgan Japan Smaller Companies Trust plc (JPS) Ordinary 10p

Sell:442.00p Buy:450.00p 0 Change: 1.00p (0.22%)
Market closed Prices as at close on 17 August 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:442.00p
Buy:450.00p
Change: 1.00p (0.22%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 17 August 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:442.00p
Buy:450.00p
Change: 1.00p (0.22%)
Market closed Prices as at close on 17 August 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
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:
447.00p
Trade high:
452.35p
Year high:
468.00p
Estimated NAV:
468.45
Previous close:
447.00p
Trade low:
447.88p
Year low:
360.50p
Premium/Discount:
-4.58%
Previous:
1.50p (0.33%)
Previous:
1.50p
Volume:
67,672
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
JPMOR. JAP.SML performance chart

Premium/Discount

JPMOR. JAP.SML performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0.9% 1 year 1Y 22.95%
1 month 1M 0.9% 2 years 2Y 48.17%
3 months 3M 3% 3 years 3Y 83.54%
6 months 6M 4.45% 5 years 5Y 128.13%

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

Trust Basics

Benchmark: S&P Japan Small TR USD
Annual management charge: 1% of Total Assets
Performance fee: No
Ongoing charge: 1.09%
Dividend yield: n/a
Dividend frequency: Quarterly
Total assets: £284m
Gross gearing: 111%
Market capitalisation:Market cap.: £244m
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 Smaller Companies Trust plc:

Type Ex-div date Payment date Amount
Final 12/07/2018 08/08/2018 4.90p

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

Dividend information for this stock is not available.

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More about the Fund and Share Account

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. - To utilise borrowings to enhance shareholder returns. - To operate within a gearing range of 5% net cash to 15% geared in normal market conditions with maximum levels of 10% net cash or 25% geared. - To invest no more than 15% of gross assets in other UK listed investment companies (including investment trusts).

NET ASSET VALUE (NAV)

Estimated NAV: 468.45
Latest actual NAV: 475.00
Latest actual NAV date: 13 August 2018
Premium/Discount: -4.58%
12m average Premium/Discount: -11.26%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:20 - 17/08 16:20
17/08
n/a 11055 450.00p £49,747.50
16:14 - 17/08 16:14
17/08
Sell 4070 447.88p £18,228.72
15:43 - 17/08 15:43
17/08
Sell 2500 449.80p £11,245.00
15:12 - 17/08 15:12
17/08
Sell 1102 450.80p £4,967.82
14:27 - 17/08 14:27
17/08
Sell 113 451.10p £509.74

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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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’.

Security Weight
MISUMI Group Inc 2.56%
Benefit One Inc 2.33%
DTS Corp 2.10%
SUMCO Corp 1.97%
Nohmi Bosai Ltd 1.93%
SMS Co Ltd 1.82%
Iriso Electronics Co Ltd 1.80%
Mitsubishi UFJ Lease & Finance Co Ltd 1.79%
Digital Garage Inc 1.74%
Tosho Co Ltd 1.67%
Sector Weight
Technology 27.14%
Industrials 24.71%
Consumer Cyclical 19.92%
Basic Materials 9.87%
Healthcare 9.81%
Financial Services 6.26%
Real Estate 4.19%
Consumer Defensive 3.78%
Communication Services 1.22%
Country Weight
Japan 106.89%

Key Dates

Launch date: 4 April 1984
Financial year end: March
Next AGM: July 2019
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.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

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'.