Investment Trusts

JPMorgan Japan Small Cap Growth & Income plc

JSGI:LSE

JPMorgan Japan Small Cap Growth & Income plc

  • Price (GBX)335.00
  • Today's Change1.50 / 0.45%
  • Shares traded59.59k
  • 1 Year change7.03%
  • Beta0.4698
Data delayed at least 20 minutes, as of Sep 20 2024 16:45 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceJPMorgan Japan Small Cap Growth & Income plc (Ordinary Share)+14.25%
NAVJPMorgan Japan Small Cap Growth & Income plc (Ordinary Share)+5.35%
Morningstar's BenchmarkMSCI JAPAN SMALL CAP NR GBP--

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Key statistics

On Friday, JPMorgan Japan Small Cap Growth & Income plc (JSGI:LSE) closed at 335.00, -1.18% below its 52-week high of 339.00, set on Sep 12, 2024.
52-week range
Today
283.74Oct 31 2023339.00Sep 12 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding60.94m
Market cap179.78m GBP
Total assets215.22m GBP
Total expense ratio1.20%
High335.00
Low332.00
Previous close333.50
Average volume72.64k
YTD Change+6.86%
Beta0.4698
Diluted NAV (est)366.66
Diluted NAV (last pub)367.60
Premium/Discount-15.18%
Net Gearing+4.21%
Annual div (ADY)14.10 GBX
Annual div yield (ADY)4.21%
Div ex-dateJul 11 2024
Div pay-dateAug 16 2024
Data delayed at least 20 minutes, as of Sep 20 2024 16:45 BST.
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Data Provided by LSEG
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