JPMorgan Japan Small Cap Growth & Income (JSGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

532.00p
   
  • Change Today:
    -25.00p
  • 52 Week High: 602.00
  • 52 Week Low: 471.00
  • Currency: UK Pounds
  • Shares Issued: 54.51m
  • Volume: 100,284
  • Market Cap: 290.00m
  • RiskGrade: 110

JSGI 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 4.1% 0.0%
Div Cover -0.0 n/a
Op Mrgn 16.5% n/a
ROCE 0.2%  
Latest F'cast
P/E n/a n/a
PEG n/a n/a
Pr/Revenue 82.2 n/a
Pr/Book 1.0  
Latest F'cast
Revenue -8.1% -100.0%
PBT -60.5% -100.0%
EPS n/a n/a
DPS 23.7% -100.0%

JSGI Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Mar-20 3.84 0.81 0.76p 465.8 n/a -39% 17.70p 5.0%
31-Mar-21 3.53 0.32 (0.06)p n/a n/a n/a 21.90p 4.4%

JSGI Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-22 n/a n/a n/a n/a n/a n/a n/a 0.0%
31-Mar-23 n/a n/a n/a n/a n/a n/a n/a 0.0%

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JSGI Company Announcements

Net Asset Value(s) 17-Sep-2021 11:03 RNS
Net Asset Value(s) 16-Sep-2021 10:48 RNS
Net Asset Value(s) 15-Sep-2021 10:34 RNS

Latest JSGI Director Deals

No deals were found in the last 28 days.

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.

 

JSGI Market Data

Currency UK Pounds
Share Price 532.00p
Change Today -25.00p
% Change -4.49 %
52 Week High 602.00
52 Week Low 471.00
Volume 100,284
Shares Issued 54.51m
Market Cap 290.00m
RiskGrade 110

JSGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
29.97% above the market average29.97% above the market average29.97% above the market average29.97% above the market average29.97% above the market average
12.71% below the sector average12.71% below the sector average12.71% below the sector average12.71% below the sector average12.71% below the sector average
Price Trend
11.72% above the market average11.72% above the market average11.72% above the market average11.72% above the market average11.72% above the market average
3.06% below the sector average3.06% below the sector average3.06% below the sector average3.06% below the sector average3.06% below the sector average
Income
19.91% below the market average19.91% below the market average19.91% below the market average19.91% below the market average19.91% below the market average
62.33% below the sector average62.33% below the sector average62.33% below the sector average62.33% below the sector average62.33% below the sector average
Growth
79.75% below the market average79.75% below the market average79.75% below the market average79.75% below the market average79.75% below the market average
63.41% below the sector average63.41% below the sector average63.41% below the sector average63.41% below the sector average63.41% below the sector average

JSGI Dividends

  Latest Previous
  Q1 Q4
Ex-Div 08-Jul-21 15-Apr-21
Paid 13-Aug-21 14-May-21
Amount 5.50p 5.50p

Trades for 17-Sep-2021

Time Volume / Share Price
16:36 3,000 @ 532.00p
16:35 30,717 @ 532.00p
16:25 26 @ 552.00p
16:19 59 @ 552.00p
16:15 8 @ 559.91p

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