Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan Japan Small Cap Growth & Income plc (Ordinary Share) | +14.25% |
NAV | JPMorgan Japan Small Cap Growth & Income plc (Ordinary Share) | +5.35% |
Morningstar's Benchmark | MSCI JAPAN SMALL CAP NR GBP | -- |
Key statistics
On Friday, JPMorgan Japan Small Cap Growth & Income plc (JSGI:LSE) closed at 335.00, -1.18% below its 52-week high of 339.00, set on Sep 12, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 60.94m |
---|---|
Market cap | 179.78m GBP |
Total assets | 215.22m GBP |
Total expense ratio | 1.20% |
High | 335.00 |
Low | 332.00 |
Previous close | 333.50 |
Average volume | 72.64k |
---|---|
YTD Change | +6.86% |
Beta | 0.4698 |
Diluted NAV (est) | 366.66 |
Diluted NAV (last pub) | 367.60 |
Premium/Discount | -15.18% |
Net Gearing | +4.21% |
Annual div (ADY) | 14.10 GBX |
---|---|
Annual div yield (ADY) | 4.21% |
Div ex-date | Jul 11 2024 |
Div pay-date | Aug 16 2024 |
Data delayed at least 20 minutes, as of Sep 20 2024 16:45 BST.
More ▼