Investment Trusts

JPMorgan Japan Small Cap Growth & Income plc

JPS:LSE

JPMorgan Japan Small Cap Growth & Income plc

  • Price (GBX)299.80
  • Today's Change-2.20 / -0.73%
  • Shares traded23.33k
  • 1 Year change-3.91%
  • Beta0.5151
Data delayed at least 20 minutes, as of Apr 25 2024 13:48 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceJPMorgan Japan Small Cap Growth & Income plc (Ordinary Share)+2.83%
NAVJPMorgan Japan Small Cap Growth & Income plc (Ordinary Share)+0.91%
Morningstar's BenchmarkMSCI JAPAN SMALL CAP NR GBP--

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Key statistics

As of last trade JPMorgan Japan Small Cap Growth & Income plc (JPS:LSE) traded at 299.80, 5.66% 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 cap166.05m GBP
Total assets202.97m GBP
Total expense ratio1.19%
High299.00
Low299.00
Previous close302.00
Average volume76.36k
YTD Change-4.37%
Beta0.5151
Diluted NAV (est)346.55
Diluted NAV (last pub)343.13
Premium/Discount-11.12%
Net Gearing+6.48%
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 25 2024 13:48 BST.
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Data Provided by LSEG
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