JPMorgan Japan Smaller Cos Ord (LSE:JPS) - Investment trust price


Investment Trust Report

JPMorgan Japan Smaller Companies Investment Trust Plc JPS

Last Price
GBX530.32

Day Change
-1.68|-0.32%

As of 26/10/2020
12:18:17 GMT | GBX
Minimum 15 Minutes Delay.

Last Close532.00
Day Range530.32 - 536.32
52-Wk Range275.00 - 550.00
Mkt Cap Mil290.00
Yield %3.61
Estimated Nav560.58
Discount %-5.10
12M Avg Disc %-10.42
Last Actual NAV563.00
Last NAV Date22/10/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets334.720m
Net Assets305.572m
Market Capitalisation289.995m
Gross Gearing10%
Net Gearing9%
Average Daily Shares Traded (1 Yr)0.108m
Average Daily Value Traded (1 Yr)0.461m
Ongoing Charge (2020)1.14%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0003165817
Launch Date4 Apr 1984
Financial Year EndMar 2021
Next AGMJul 2021
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 23/10/20201 Yr High1 Yr Low
Price532.00547.00279.00
NAV*560.58582.90343.57
Discount/Premium-5.10-4.51-25.14
Category Discount---
Z-Statistics (1Yr)1.16  

Total Returns (GBP) 23/10/2020

 Chg (%)  
More ...
Price8.13 
NAV2.34
Cat Price5.91
Cat NAV0.99
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income5.500015/10/20202021
Income5.000009/07/20202021
Income4.000009/04/20202020
Income4.700009/01/20202020
Income4.600010/10/20192020
Director Dealings
TradedActionNotifierPriceAmountValue
28/09/2020PurchaseMs. Deborah Guthrie509.961,9489,934.00
18/08/2020PurchaseMs. Alexa Henderson438.0058254.00
19/05/2020PurchaseMs. Alexa Henderson418.3148201.00
28/02/2020PurchaseMr. Martin Shenfield347.983,00010,439.00

Morningstar Rating™

4 Stars

Morningstar® Category

Japan Small/Mid-Cap Equity

Benchmarks

Morningstar® Benchmark

S&P Japan Small NR JPY
Fund Structure
Share Type# of Shares
Ordinary Share54.510m

Investment Objective

The Funds objective is Long-term capital growth through investment in small and medium sized Japanese companies. The Company's investment universe is restricted to all Japanese quoted companies excluding the largest 200 measured by market capitalisation to maintain a portfolio almost wholly invested in Japan.
Managers
Eiji Saito08/11/2016
Naohiro Ozawa01/07/2018
Michiko Sakai01/07/2018

Directors

Deborah Guthrie, Alexa Henderson, Yuuichiro Nakajima, Martin Shenfield, Thomas Walker
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 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.
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