Investment Trusts

JPMorgan Japan Small Cap Growth & Income plc

JSGI:LSE

JPMorgan Japan Small Cap Growth & Income plc

  • Price (GBX)331.75
  • Today's Change4.75 / 1.45%
  • Shares traded28.03k
  • 1 Year change11.70%
  • Beta0.4759
Data delayed at least 15 minutes, as of Oct 07 2024 11:28 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceJPMorgan Japan Small Cap Growth & Income plc (Ordinary Share)+15.20%
NAVJPMorgan Japan Small Cap Growth & Income plc (Ordinary Share)+7.55%
Morningstar's BenchmarkMSCI JAPAN SMALL CAP NR GBP--

Key statistics

As of last trade JPMorgan Japan Small Cap Growth & Income plc (JSGI:LSE) traded at 331.75, -2.43% below its 52-week high of 340.00, set on Sep 25, 2024.
52-week range
Today
283.74Oct 31 2023340.00Sep 25 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding60.94m
Market cap176.27m GBP
Total assets213.72m GBP
Total expense ratio1.20%
High331.75
Low327.00
Previous close327.00
Average volume129.71k
YTD Change+5.82%
Beta0.4759
Diluted NAV (est)364.77
Diluted NAV (last pub)365.82
Premium/Discount-16.11%
Net Gearing+3.96%
Annual div (ADY)14.30 GBX
Annual div yield (ADY)4.37%
Div ex-dateJul 11 2024
Div pay-dateAug 16 2024
Next div ex-dateOct 10 2024
Next div pay-dateOct 21 2024
Data delayed at least 15 minutes, as of Oct 07 2024 11:28 BST.
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Data Provided by LSEG
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