Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan Japan Small Cap Growth & Income plc (Ordinary Share) | +14.29% |
NAV | JPMorgan Japan Small Cap Growth & Income plc (Ordinary Share) | +6.61% |
Morningstar's Benchmark | MSCI JAPAN SMALL CAP NR GBP | -- |
Key statistics
As of last trade JPMorgan Japan Small Cap Growth & Income plc (JSGI:LSE) traded at 328.96, -3.25% below its 52-week high of 340.00, set on Sep 25, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 60.94m |
---|---|
Market cap | 176.27m GBP |
Total assets | 212.95m GBP |
Total expense ratio | 1.20% |
High | 328.96 |
Low | 327.00 |
Previous close | 327.00 |
Average volume | 121.43k |
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YTD Change | +4.93% |
Beta | 0.4756 |
Diluted NAV (est) | 371.71 |
Diluted NAV (last pub) | 365.82 |
Premium/Discount | -17.68% |
Net Gearing | +4.04% |
Annual div (ADY) | 14.30 GBX |
---|---|
Annual div yield (ADY) | 4.37% |
Div ex-date | Jul 11 2024 |
Div pay-date | Aug 16 2024 |
Next div ex-date | Oct 10 2024 |
Next div pay-date | Oct 21 2024 |
Data delayed at least 15 minutes, as of Oct 08 2024 10:53 BST.
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