Prices delayed by at least 15 minutes | Print
Jpmorgan Japan Small Cap Growth & Income PLC (JSGI)
ORD 10POpen
303p
Previous close
302p
Trade high
305p
Estimated NAV
345.87
Year high
337.00p
Year low
283.74p
Premium / Discount
-12.68%
Market capitalisation
£164.31 mn
Volume
11,817
Dividend yield
4.03%
Ongoing charge
1.19%
ISIN
GB0003165817
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 19/01/2024 | 12/04/2024 |
| Ex-dividend date | 18/01/2024 | 11/04/2024 |
| Payment date | 16/02/2024 | 17/05/2024 |
| Amount | 3.60p | 3.60p |
Net asset value (NAV)
| Estimated NAV | 345.87 |
|---|---|
| Latest actual NAV | 345.87 |
| Latest actual NAV date | 22 April 2024 |
| 12m average premium/discount | -12.03% |
Top 10 holdings
| Holdings 29/02/2024 | % of assets |
|---|---|
| Nippon Sanso Holdings Corp | 2.98 |
| Sanwa Holdings Corp | 2.96 |
| Biprogy Inc | 2.85 |
| Mitsubishi HC Capital Inc | 2.83 |
| Sangetsu Corp | 2.79 |
| MEC Co Ltd | 2.70 |
| Lifedrink Co Ltd | 2.43 |
| Mitsui Chemicals Inc | 2.34 |
| Kyudenko Corp | 2.26 |
| Azbil Corp | 2.24 |
Investment objective
To achieve long-term capital growth through investment in small and medium sized Japanese companies excluding the largest 200 measured by market capitalisation.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 23/04/2024 | 02:15:58 | 302.8 | 3 | 9.08 |
| 23/04/2024 | 02:05:17 | 302.68 | 303 | 917.12 |
| 23/04/2024 | 01:50:57 | 302.4 | 2,900 | 8,769.60 |
| 23/04/2024 | 01:45:09 | 302.405 | 2,000 | 6,048.10 |
| 23/04/2024 | 01:00:11 | 300 | 20 | 60.00 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2024 AJ Bell. All rights reserved.