JPMorgan Japan Smaller Companies Trust (JPS)

Sector:

Investment Firms

Index:

FTSE Small Cap

432.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 436.00
  • 52 Week Low: 322.00
  • Currency: UK Pounds
  • Shares Issued: 54.51m
  • Volume: 69,490
  • Market Cap: 235.48m
  • RiskGrade: 62
  • Beta: 0.49

JPS Overview

Investment objective is long term capital growth through investment in small and medium sized Japanese companies.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.2% 0.0%
Div Cover 0.1 n/a
Op Mrgn 32.2% n/a
ROCE 0.5%  
Latest F'cast
P/E 348.4 n/a
PEG 20.5 n/a
Pr/Revenue 58.7 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 7.5% -100.0%
PBT 12.6% -100.0%
EPS 17.0% -100.0%
DPS n/a -100.0%

JPS Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-15 1.64 (0.28) (0.95)p n/a n/a n/a n/a 0.0%
31-Mar-16 2.26 0.09 (0.29)p n/a n/a n/a n/a 0.0%
31-Mar-17 3.53 1.15 1.04p 324.5 n/a n/a n/a 0.0%
31-Mar-18 3.73 0.95 1.06p 402.8 201.4 +2% n/a 0.0%
31-Mar-19 4.01 1.07 1.24p 303.2 17.8 +17% 18.00p 4.8%

JPS Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-20 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Mar-21 n/a n/a n/a n/a n/a n/a n/a 0.0%

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JPS Company Announcements

Net Asset Value(s) 13-Dec-2019 12:00 RNS
Net Asset Value(s) 12-Dec-2019 10:57 RNS
Ten Largest Investments 11-Dec-2019 14:01 RNS

Latest JPS Director Deals

Traded Action Notifier PriceAmountValue
28-Nov-19 Buy Martin Shenfield 430.90p 5,000 21,545.00
12-Nov-19 Buy Alexa Henderson 421.50p 53 223.40

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

JPS Market Data

Currency UK Pounds
Share Price 432.00p
Change Today 0.50p
% Change 0.12 %
52 Week High 436.00
52 Week Low 322.00
Volume 69,490
Shares Issued 54.51m
Market Cap 235.48m
Beta 0.49
RiskGrade 62

JPS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
76.73% below the market average76.73% below the market average76.73% below the market average76.73% below the market average76.73% below the market average
94.64% below the sector average94.64% below the sector average94.64% below the sector average94.64% below the sector average94.64% below the sector average
Price Trend
53.03% above the market average53.03% above the market average53.03% above the market average53.03% above the market average53.03% above the market average
60.00% above the sector average60.00% above the sector average60.00% above the sector average60.00% above the sector average60.00% above the sector average
Income
32.13% below the market average32.13% below the market average32.13% below the market average32.13% below the market average32.13% below the market average
68.75% below the sector average68.75% below the sector average68.75% below the sector average68.75% below the sector average68.75% below the sector average
Growth
27.41% above the market average27.41% above the market average27.41% above the market average27.41% above the market average27.41% above the market average
35.91% above the sector average35.91% above the sector average35.91% above the sector average35.91% above the sector average35.91% above the sector average

JPS Dividends

  Latest Previous
  Q2 Q1
Ex-Div 10-Oct-19 11-Jul-19
Paid 07-Nov-19 08-Aug-19
Amount 4.60p 4.40p

Trades for 13-Dec-2019

Time Volume / Share Price
12:57 100,000 @ 430.00p
12:57 50,449 @ 430.00p
14:41 50,000 @ 430.28p
16:37 7,500 @ 432.00p
16:35 11,455 @ 432.00p

JPS Key Personnel

Chair Alan Clifton
Chair Alexa Henderson

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