Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan Japan Small Cap Growth & Income plc (Ordinary Share) | +4.16% |
NAV | JPMorgan Japan Small Cap Growth & Income plc (Ordinary Share) | +2.97% |
Morningstar's Benchmark | MSCI JAPAN SMALL CAP NR GBP | -- |
Key statistics
On Friday, JPMorgan Japan Small Cap Growth & Income plc (JPS:LSE) closed at 307.00, 8.20% above its 52-week low of 283.74, set on Oct 31, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 61.29m |
---|---|
Market cap | 166.59m GBP |
Total assets | 204.38m GBP |
Total expense ratio | 1.19% |
High | 307.00 |
Low | 296.00 |
Previous close | 307.00 |
Average volume | 49.07k |
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YTD Change | -2.07% |
Beta | 0.4978 |
Diluted NAV (est) | 347.75 |
Diluted NAV (last pub) | 346.69 |
Premium/Discount | -12.01% |
Net Gearing | +6.14% |
Annual div (ADY) | 14.20 GBX |
---|---|
Annual div yield (ADY) | 4.63% |
Div ex-date | Apr 11 2024 |
Div pay-date | May 17 2024 |
Data delayed at least 20 minutes, as of May 03 2024 17:07 BST.
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