Investment Trusts

JPMorgan Japan Small Cap Growth & Income plc

JPS:LSE

JPMorgan Japan Small Cap Growth & Income plc

  • Price (GBX)307.00
  • Today's Change0.00 / 0.00%
  • Shares traded82.72k
  • 1 Year change0.16%
  • Beta0.4978
Data delayed at least 20 minutes, as of May 03 2024 17:07 BST.
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Profile data is unavailable for this security.

About the company

JPMorgan Japan Small Cap Growth & Income plc is a United Kingdom-based investment trust. The Company's investment objective is to produce long-term capital growth through investment in small and medium-sized Japanese companies. Its investment is permitted in Japanese quoted companies, other than the largest 200, measured by market capitalization, emphasizing capital growth rather than income. The Company invests in sectors, including Industrials, materials, consumer discretionary, information technology, health care, communication services, consumer staples, real estate, financials, utilities, energy, and cash. JPMorgan Funds Limited (JPMF) is the alternative investment fund manager for the Company.

  • Revenue in GBP (TTM)7.67m
  • Net income in GBP4.58m
  • Incorporated2000
  • Employees0.00
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Profile

Management group(s)JP Morgan Asset Management (UK) Ltd
AIC sectorJapanese Smaller Companies
ISINGB0003165817
Launch date04 Apr 1984
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

To achieve long-term capital growth through investment in small and medium sized Japanese companies excluding the largest 200 measured by market capitalisation.

Managed by

Miyako Urabe, Xuming Tao

Management & contract fees

Management fee is 1.00% on the first GBP 150m of NA and 0.75% of NA in excess of GBP 150m. Contract terminable on notice period of 6 months.

Peer analysis

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
Proven Growth and Income VCT PLC-5.14m-9.09m156.55m0.00156.55m0.00
Seraphim Space Investment Trust PLC7.33m3.31m156.55m--156.55m--
Foresight Enterprise VCT PLC14.45m9.06m157.48m0.00157.48m0.00
Brown Advisory US Smaller Companies PLC11.32m9.50m157.77m0.00157.77m0.00
India Capital Growth Fund Ltd144.00k38.61m159.04m0.00159.04m0.00
British Smaller Companies VCT2 PLC11.11m6.69m160.82m0.00160.82m0.00
ProVen VCT plc1.01m-2.86m162.03m0.00162.03m0.00
Lindsell Train Investment Trust PLC54.00k-1.83m163.20m0.00163.20m0.00
Strategic Equity Capital PLC29.71m27.29m163.61m0.00163.61m0.00
JZ Capital Partners Limited-12.69m-25.50m166.40m0.00166.40m0.00
JPMorgan Japan Smll Cap Grwth & Inm PLC7.67m4.58m166.59m0.00166.59m0.00
Invesco Select Trust PLC18.06m15.53m168.50m0.00168.50m0.00
Symphony International Holdings Ltd9.79m-81.49m169.40m--169.40m--
Augmentum Fintech PLC12.39m6.83m170.58m11.00170.58m11.00
Oryx International Growth Fund Ltd36.65m33.52m171.50m0.00171.50m0.00
Unicorn AIM VCT plc-5.67m-10.59m176.26m0.00176.26m0.00
Data as of May 03 2024. Currency figures normalised to JPMorgan Japan Small Cap Growth & Income plc's reporting currency: UK Pound GBX
Data Provided by LSEG
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