JPMorgan Japan Smaller Companies Trust (JPS)

Sector:

Investment Firms

Index:

FTSE Small Cap

450.50p
   
  • Change Today:
      3.50p
  • 52 Week High: 454.00
  • 52 Week Low: 279.00
  • Currency: UK Pounds
  • Shares Issued: 54.51m
  • Volume: 27,228
  • Market Cap: 245.57m
  • RiskGrade: 185

JPS Overview

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

1 Day Chart (02-06-2020)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.0% 0.0%
Div Cover 0.1 n/a
Op Mrgn 32.2% n/a
ROCE 0.5%  
Latest F'cast
P/E 363.3 n/a
PEG 21.4 n/a
Pr/Revenue 61.2 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%
31-Mar-22 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) 02-Jun-2020 10:46 RNS
Gearing Announcement 01-Jun-2020 12:10 RNS
Net Asset Value(s) 01-Jun-2020 11:55 RNS

Latest JPS Director Deals

Traded Action Notifier PriceAmountValue
19-May-20 Buy Alexa Henderson 418.31p 48 200.79

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 450.50p
Change Today 3.50p
% Change 0.78 %
52 Week High 454.00
52 Week Low 279.00
Volume 27,228
Shares Issued 54.51m
Market Cap 245.57m
RiskGrade 185

JPS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
82.48% below the market average82.48% below the market average82.48% below the market average82.48% below the market average82.48% below the market average
99.41% below the sector average99.41% below the sector average99.41% below the sector average99.41% below the sector average99.41% below the sector average
Price Trend
75.53% above the market average75.53% above the market average75.53% above the market average75.53% above the market average75.53% above the market average
82.61% above the sector average82.61% above the sector average82.61% above the sector average82.61% above the sector average82.61% above the sector average
Income
49.49% below the market average49.49% below the market average49.49% below the market average49.49% below the market average49.49% below the market average
83.53% below the sector average83.53% below the sector average83.53% below the sector average83.53% below the sector average83.53% below the sector average
Growth
42.62% above the market average42.62% above the market average42.62% above the market average42.62% above the market average42.62% above the market average
34.33% above the sector average34.33% above the sector average34.33% above the sector average34.33% above the sector average34.33% above the sector average

JPS Dividends

  Latest Previous
  Q4 Q3
Ex-Div 09-Apr-20 09-Jan-20
Paid 15-May-20 14-Feb-20
Amount 4.00p 4.70p

Trades for 02-Jun-2020

Time Volume / Share Price
15:33 702 @ 448.94p
15:22 1,525 @ 452.23p
15:11 1,250 @ 452.23p
15:08 309 @ 452.23p
13:43 657 @ 452.23p

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