Investment Trusts

JPMorgan Japan Small Cap Growth & Income plc

JSGI:LSE

JPMorgan Japan Small Cap Growth & Income plc

  • Price (GBX)300.00
  • Today's Change0.00 / 0.00%
  • Shares traded40.57k
  • 1 Year change-4.76%
  • Beta0.4896
Data delayed at least 20 minutes, as of May 16 2024 16:52 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceJPMorgan Japan Small Cap Growth & Income plc (Ordinary Share)-0.76%
NAVJPMorgan Japan Small Cap Growth & Income plc (Ordinary Share)-1.34%
Morningstar's BenchmarkMSCI JAPAN SMALL CAP NR GBP--

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Key statistics

On Thursday, JPMorgan Japan Small Cap Growth & Income plc (JSGI:LSE) closed at 300.00, 5.73% 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 cap162.79m GBP
Total assets200.89m GBP
Total expense ratio1.19%
High300.00
Low296.00
Previous close300.00
Average volume138.02k
YTD Change-4.31%
Beta0.4896
Diluted NAV (est)340.34
Diluted NAV (last pub)340.25
Premium/Discount-9.80%
Net Gearing+6.13%
Annual div (ADY)14.20 GBX
Annual div yield (ADY)4.73%
Div ex-dateApr 11 2024
Div pay-dateMay 17 2024
Data delayed at least 20 minutes, as of May 16 2024 16:52 BST.
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Data Provided by LSEG
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