Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan Japan Small Cap Growth & Income plc (Ordinary Share) | +15.20% |
NAV | JPMorgan Japan Small Cap Growth & Income plc (Ordinary Share) | +7.55% |
Morningstar's Benchmark | MSCI 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 60.94m |
---|---|
Market cap | 176.27m GBP |
Total assets | 213.72m GBP |
Total expense ratio | 1.20% |
High | 331.75 |
Low | 327.00 |
Previous close | 327.00 |
Average volume | 129.71k |
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YTD Change | +5.82% |
Beta | 0.4759 |
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-date | Jul 11 2024 |
Div pay-date | Aug 16 2024 |
Next div ex-date | Oct 10 2024 |
Next div pay-date | Oct 21 2024 |
Data delayed at least 15 minutes, as of Oct 07 2024 11:28 BST.
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