Investment Trusts

JPMorgan Japan Small Cap Growth & Income plc

JPS:LSE

JPMorgan Japan Small Cap Growth & Income plc

  • Price (GBX)302.00
  • Today's Change5.00 / 1.68%
  • Shares traded27.42k
  • 1 Year change-2.58%
  • Beta0.5088
Data delayed at least 20 minutes, as of Apr 26 2024 16:35 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceJPMorgan Japan Small Cap Growth & Income plc (Ordinary Share)+0.78%
NAVJPMorgan Japan Small Cap Growth & Income plc (Ordinary Share)+2.08%
Morningstar's BenchmarkMSCI JAPAN SMALL CAP NR GBP--

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Key statistics

On Friday, JPMorgan Japan Small Cap Growth & Income plc (JPS:LSE) closed at 302.00, 6.44% above its 52-week low of 283.74, set on Oct 31, 2023.
52-week range
Today
283.74Oct 31 2023337.00Jun 14 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding61.29m
Market cap161.16m GBP
Total assets201.13m GBP
Total expense ratio1.19%
High304.00
Low302.00
Previous close297.00
Average volume66.68k
YTD Change-3.67%
Beta0.5088
Diluted NAV (est)339.96
Diluted NAV (last pub)340.06
Premium/Discount-12.64%
Net Gearing+6.45%
Annual div (ADY)14.20 GBX
Annual div yield (ADY)4.70%
Div ex-dateApr 11 2024
Div pay-dateMay 17 2024
Data delayed at least 20 minutes, as of Apr 26 2024 16:35 BST.
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Data Provided by LSEG
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