JPMorgan Japan Smaller Cos Ord (LSE:JPS) - Overview

Investment Trust Report

JPMorgan Japan Smaller Companies Investment Trust Plc JPS

Closing Price
GBX290.00

1 Day Change
0.00|0.00%

As of 06/12/2016

Last Close290.00
52-Wk Range232.00 - 318.00
Tot Assets Mil210.42
Mkt Cap Mil140.33
Yield %0.00
Estimated Nav343.06
Discount % %-15.47
12M Avg Disc %-13.26
Last Actual NAV347.66
Last NAV Date02/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets210.419m
Net Assets173.045m
Market Capitalisation140.334m
Gross Gearing120%
Net Gearing115%
Average Daily Shares Traded (1 Yr)0.029m
Average Daily Value Traded (1 Yr)0.082m
Ongoing Charge (2016)1.42%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0003165817
Launch Date4 Apr 1984
Financial Year EndMar 2017
Next AGMJul 2017
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 06/12/20161 Yr High1 Yr Low
Price290.00318.00232.00
NAV*343.06380.87260.01
Discount/Premium-15.47-5.77-17.92
Category Discount---
Z-Statistics (1Yr)-0.85  

Total Returns (GBP) 06/12/2016

 Chg (%)  
More ...
Price-6.75 
NAV-6.03
Cat Price-4.47
Cat NAV-8.68
 
Director Dealings
TradedActionNotifierPriceAmountValue
06/06/2016PurchaseMs. Deborah Guthrie273.647,26919,891.00
03/06/2016PurchaseMs. Deborah Guthrie270.957,34119,890.00
13/01/2016PurchaseMr. Yuuichiro Nakajima263.305,00013,165.00

Morningstar Rating™

2 Stars

Morningstar® Category

Japan Small/Mid-Cap Equity

Benchmarks

Fund Benchmark

Citigroup Jap Extended Mkt

Morningstar® Benchmark

MSCI Japan Small Cap GR USD
Fund Structure
Share Type# of Shares
Ordinary Share48.391m
JF Fledgleing Japan 199713.750m
JPM Japan Smaller 2016 Subs7.029m

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.
Managers
Nicholas Weindling31/03/2008
Shoichi Mizusawa01/05/2012
Naohiro Ozawa01/05/2012

Directors

Alan Clifton, Deborah Guthrie, Alexa Henderson, Yuuichiro Nakajima, Robert White
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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.
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