Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan Japan Small Cap Growth & Income plc (Ordinary Share) | +14.62% |
NAV | JPMorgan Japan Small Cap Growth & Income plc (Ordinary Share) | +7.64% |
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 331.00, -2.65% 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 | 178.97m GBP |
Total assets | 216.97m GBP |
Total expense ratio | 1.20% |
High | 331.00 |
Low | 328.00 |
Previous close | 330.00 |
Average volume | 106.34k |
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YTD Change | +5.58% |
Beta | 0.4748 |
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-date | Jul 11 2024 |
Div pay-date | Aug 16 2024 |
Data delayed at least 15 minutes, as of Sep 30 2024 11:02 BST.
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