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About the company
JPMorgan Japan Small Cap Growth & Income plc is a United Kingdom-based investment trust company. The Company’s investment objective is to achieve long-term capital growth through investment in small and medium-sized Japanese companies. Its investment is permitted in Japanese quoted companies other than the largest 200 measured by market capitalization, Japanese domiciled unquoted companies, Japanese domiciled companies quoted on a non-Japanese stock exchange and non-Japanese domiciled companies which have at least 75% of their revenues derived from Japan. It has the ability to use borrowing to gear the portfolio and its current policy is to operate within the range of 5% net cash to 15% geared in normal market conditions. It invests in sectors, including industrials, materials, information technology, consumer staples, consumer discretionary, health care, financials, real estate and others. Its alternative investment fund manager is JPMorgan Funds Limited.
- Revenue in GBP (TTM)12.19m
- Net income in GBP9.17m
- Incorporated2000
- Employees0.00
- LocationJPMorgan Japan Small Cap Growth & Income plc60 Victoria EmbankmentLONDON EC4Y 0JPUnited KingdomGBR
- Websitehttps://am.jpmorgan.com/gb/en/asset-management/per/products/jpmorgan-japan-smaller-companies-trust-plc-ordinary-shares-gb0003165817#
Profile
| Management group(s) | JP Morgan Asset Management (UK) Ltd |
|---|---|
| AIC sector | Japanese Smaller Companies |
| ISIN | GB0003165817 |
| Launch date | 04 Apr 1984 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To achieve long-term capital growth through investment in small and medium sized Japanese companies excluding the largest 200 measured by market capitalisation.
Managed by
| Miyako Urabe, Xuming Tao |
|---|
Management & contract fees
Management fee is 1.00% on the first GBP 150m of NA and 0.75% of NA in excess of GBP 150m. Contract terminable on notice period of 6 months.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| India Capital Growth Fund Ltd | 313.00k | 43.51m |
| ProVen VCT plc | 12.41m | 8.28m |
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| Fair Oaks Income Ltd | 24.10m | 23.26m |
| Income and Growth VCT PLC | 12.36m | 9.11m |
| Unicorn AIM VCT plc | -2.30m | -7.10m |
| Montanaro UK Smllr Cmpns nvstmnt Trst PL | 17.48m | 15.07m |
| JPMorgan Japan Smll Cap Grwth & Inm PLC | 12.19m | 9.17m |
| Starwood European Real Estate Financ Ltd | 29.46m | 23.01m |
| City of London Investment Group PLC | 52.79m | 12.98m |
| Invesco Global Equity Income Trust PLC | 18.06m | 15.53m |
| Fidelity Japan Trust PLC | 9.27m | 6.75m |
| AVI Japan Opportunity Trust PLC | 32.81m | 30.99m |
| Aurora Investment Trust plc | 56.99m | 53.37m |
| B.P. Marsh & Partners plc | 51.14m | 42.53m |
