JPMorgan Japan Small Cap Growth & Income

Objective
To achieve long-term capital growth through investment in small and medium sized Japanese companies excluding the largest 200 measured by market capitalisation.
Launch date
04/04/1984
Domicile
United Kingdom
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
323.75 495.00 495.00 500.00 545.64 Jan, Apr, Jul, Oct -9.28 8 N/A 4.42

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
14/10/2021 19/11/2021 5.800 Income No 2022
08/07/2021 13/08/2021 5.500 Income No 2022
15/04/2021 14/05/2021 5.500 Income No 2021
14/01/2021 12/02/2021 5.900 Income No 2021

View dividend history

Dividend cover (years) Revenue reserves (m)
N/A -11.20

Trading information

ISIN TIDM Traded currency
GB0003165817 JSGI GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 45,450 1,920,882 22,486,669 88,041,673
Average N/A 73,435 75,613 74,469

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.22 10.46 105.02 366.45
Average N/A 0.38 0.40 0.32

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FE fundinfo logo Company documents provided by FE fundinfo.