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Investment Trusts

JPMorgan Japan Small Cap Growth & Income plc

JSGI:LSE

JPMorgan Japan Small Cap Growth & Income plc

Actions
  • Price (GBX)331.00
  • Today's Change1.00 / 0.30%
  • Shares traded104.10k
  • 1 Year change+8.88%
  • Beta0.4748
Data delayed at least 15 minutes, as of Sep 30 2024 11:02 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Japan Small Cap Growth & Income plc (Ordinary Share)+14.62%
NAVJPMorgan Japan Small Cap Growth & Income plc (Ordinary Share)+7.64%
Morningstar's BenchmarkMSCI JAPAN SMALL CAP NR GBP--

Events & Activity

  • JSGI:LSE price moved over -1.39% to 335.27
  • JSGI:LSE trading volume exceeds daily average by +16.96%

Key statistics

As of last trade JPMorgan Japan Small Cap Growth & Income plc (JSGI:LSE) traded at 331.00, -2.65% 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 cap178.97m GBP
Total assets216.97m GBP
Total expense ratio1.20%
High331.00
Low328.00
Previous close330.00
Average volume106.34k
YTD Change+5.58%
Beta0.4748
Diluted NAV (est)377.61
Diluted NAV (last pub)371.75
Premium/Discount-18.96%
Net Gearing+3.92%
Annual div (ADY)14.10
GBX
Annual div yield (ADY)4.27%
Div ex-dateJul 11 2024
Div pay-dateAug 16 2024
Data delayed at least 15 minutes, as of Sep 30 2024 11:02 BST.
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Data Provided by LSEG
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