JPMorgan Japan Smaller Companies Trust (JPS)

Sector:

Investment Firms

Index:

FTSE Small Cap

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406.50p
   
  • Change Today:
      5.50p
  • 52 Week High: 450.00
  • 52 Week Low: 322.00
  • Currency: UK Pounds
  • Shares Issued: 54.51m
  • Volume: 26,205
  • Market Cap: 221.58m
  • RiskGrade: 86
  • Beta: 0.03

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 4.4% 0.0%
Div Cover 0.1 n/a
Op Mrgn 32.2% n/a
ROCE 0.5%  
Latest F'cast
P/E 327.8 n/a
PEG 19.3 n/a
Pr/Revenue 55.3 n/a
Pr/Book 0.9  
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

Gearing Announcement 19-Aug-2019 12:07 RNS
Net Asset Value(s) 19-Aug-2019 11:17 RNS
Net Asset Value(s) 16-Aug-2019 11:48 RNS

Latest JPS Director Deals

Traded Action Notifier PriceAmountValue
12-Aug-19 Buy Alexa Henderson 416.46p 51 212.39
31-Jul-19 Buy Tom Walker 420.40p 5,000 21,020.00

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 406.50p
Change Today 5.50p
% Change 1.37 %
52 Week High 450.00
52 Week Low 322.00
Volume 26,205
Shares Issued 54.51m
Market Cap 221.58m
Beta 0.03
RiskGrade 86

JPS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
75.51% below the market average75.51% below the market average75.51% below the market average75.51% below the market average75.51% below the market average
91.74% below the sector average91.74% below the sector average91.74% below the sector average91.74% below the sector average91.74% below the sector average
Price Trend
50.05% above the market average50.05% above the market average50.05% above the market average50.05% above the market average50.05% above the market average
38.67% above the sector average38.67% above the sector average38.67% above the sector average38.67% above the sector average38.67% above the sector average
Income
33.59% below the market average33.59% below the market average33.59% below the market average33.59% below the market average33.59% below the market average
65.52% below the sector average65.52% below the sector average65.52% below the sector average65.52% below the sector average65.52% below the sector average
Growth
21.89% above the market average21.89% above the market average21.89% above the market average21.89% above the market average21.89% above the market average
34.71% above the sector average34.71% above the sector average34.71% above the sector average34.71% above the sector average34.71% above the sector average

JPS Dividends

  Latest Previous
  Q1 Q4
Ex-Div 11-Jul-19 11-Apr-19
Paid 08-Aug-19 09-May-19
Amount 4.40p 4.30p

Trades for 19-Aug-2019

Time Volume / Share Price
15:56 316 @ 404.85p
15:29 1,033 @ 409.00p
14:41 112 @ 409.93p
14:01 2,580 @ 404.19p
11:35 1,000 @ 409.30p

JPS Key Personnel

Chair Alan Clifton
Chair Alexa Henderson

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