LSE - Delayed Quote GBp

JPMorgan Japan Small Cap Growth & Income plc (JSGI.L)

302.00 +5.00 (+1.68%)
At close: April 26 at 4:35 PM GMT+1
Key Events
Loading Chart for JSGI.L
DELL
  • Previous Close 297.00
  • Open 303.00
  • Bid 299.00 x --
  • Ask 304.00 x --
  • Day's Range 298.90 - 304.00
  • 52 Week Range 283.74 - 366.06
  • Volume 27,417
  • Avg. Volume 103,351
  • Market Cap (intraday) 163.878M
  • Beta (5Y Monthly) 0.45
  • PE Ratio (TTM) 37.75
  • EPS (TTM) 0.08
  • Earnings Date Jun 24, 2024 - Jun 28, 2024
  • Forward Dividend & Yield 0.14 (4.78%)
  • Ex-Dividend Date Apr 11, 2024
  • 1y Target Est --

JPMorgan Japan Smaller Companies Trust plc is an open-ended equity mutual fund launched by JPMorgan Funds Limited. The fund is co-managed by JPMorgan Asset Management (UK) Limited and JPMorgan Asset Management (Japan) Limited. It invests in the public equity markets of Japan. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in stocks of small and mid-cap companies. The fund benchmarks the performance of its portfolio against the Citigroup Equity Japan Extended Market Index. It was formerly known as JPMorgan Fleming Japanese Smaller Companies Investment Trust plc. JPMorgan Japan Smaller Companies Trust plc was formed on April 2000 and is domiciled in the United Kingdom.

am.jpmorgan.co.uk/investment-trusts/trusts/japanese-smaller-companies-jpm-it.aspx?isin=GB0003165817

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Full Time Employees

March 31

Fiscal Year Ends

Related News

Performance Overview: JSGI.L

Trailing total returns as of 4/26/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

JSGI.L
2.53%
FTSE 100
5.26%

1-Year Return

JSGI.L
0.22%
FTSE 100
3.15%

3-Year Return

JSGI.L
33.95%
FTSE 100
17.31%

5-Year Return

JSGI.L
2.85%
FTSE 100
9.49%

Compare To: JSGI.L

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Statistics: JSGI.L

Valuation Measures

Annual
As of 4/25/2024
  • Market Cap

    161.16M

  • Enterprise Value

    --

  • Trailing P/E

    35.36

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    29.53

  • Price/Book (mrq)

    0.85

  • Enterprise Value/Revenue

    --

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    75.26%

  • Return on Assets (ttm)

    1.13%

  • Return on Equity (ttm)

    2.38%

  • Revenue (ttm)

    6.09M

  • Net Income Avi to Common (ttm)

    4.58M

  • Diluted EPS (ttm)

    0.08

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    5.67M

  • Total Debt/Equity (mrq)

    9.60%

  • Levered Free Cash Flow (ttm)

    1.58M

Company Insights: JSGI.L

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