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

Sell:403.00p Buy:410.00p 0 Change: 9.00p (2.24%)
Market closed Prices as at close on 19 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:403.00p
Buy:410.00p
Change: 9.00p (2.24%)
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 19 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:403.00p
Buy:410.00p
Change: 9.00p (2.24%)
Market closed Prices as at close on 19 August 2019 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:
410.00p
Trade high:
410.00p
Year high:
454.00p
Estimated NAV:
451.48
Previous close:
401.00p
Trade low:
402.46p
Year low:
322.00p
Premium/Discount:
-11.40%
Previous:
1.00p (0.25%)
Previous:
1.00p
Volume:
24,856
Dividend yield:
4.39%
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 2.2% 1 year 1Y 10.29%
1 month 1M 1.11% 2 years 2Y 9.45%
3 months 3M 3.35% 3 years 3Y 32.89%
6 months 6M 8.82% 5 years 5Y 99.38%

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: 1.10%
Dividend yield: 4.39%
Dividend frequency: Quarterly
Total assets: £280m
Gross gearing: 112%
Market capitalisation:Market cap.: £218m
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
Q1 11/07/2019 08/08/2019 4.40p
Q4 11/04/2019 09/05/2019 4.30p
Q3 10/01/2019 06/02/2019 3.90p
Q2 11/10/2018 07/11/2018 4.90p
Q1 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

Five years' total annual JPMorgan Japan Smaller Companies Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2019 4.80% 0.07 18.00p
31/03/2018 n/a n/a n/a
31/03/2017 n/a n/a n/a
31/03/2016 n/a n/a n/a
31/03/2015 n/a n/a n/a

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

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.

NET ASSET VALUE (NAV)

Estimated NAV: 451.48
Latest actual NAV: 448.50
Latest actual NAV date: 15 August 2019
Premium/Discount: -11.40%
12m average Premium/Discount: -10.34%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
15:29 - 19/08 15:29
19/08
Buy 1033 409.00p £4,224.97
14:41 - 19/08 14:41
19/08
Buy 112 409.93p £459.12
14:01 - 19/08 14:01
19/08
Sell 2580 404.19p £10,428.10
11:35 - 19/08 11:35
19/08
Buy 1000 409.30p £4,093.00
11:34 - 19/08 11:34
19/08
Buy 2185 409.30p £8,943.21

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
Benefit One Inc 2.83%
DTS Corp 2.72%
Raito Kogyo Co Ltd 2.66%
FP Corp 2.60%
MISUMI Group Inc 2.54%
Bengo4.com Inc 2.43%
Miura Co Ltd 2.36%
Net One Systems Co Ltd 2.22%
Nohmi Bosai Ltd 2.22%
Taiyo Yuden Co Ltd 2.13%
Sector Weight
Technology 30.91%
Industrials 28.75%
Consumer Cyclical 17.42%
Basic Materials 10.34%
Healthcare 6.65%
Consumer Defensive 5.51%
Financial Services 5.34%
Real Estate 3.67%
Communication Services 0.70%
Country Weight
Japan 109.28%

Key Dates

Launch date: 4 April 1984
Financial year end: March
Next AGM: July 2020
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'.