Objective
To achieve long-term capital growth through investment in small and medium sized Japanese companies excluding the largest 200 measured by market capitalisation.
Management group
J.P. Morgan Asset Management
Launch date
04/04/1984
Domicile
United Kingdom
Fund manager
Naohiro Ozawa, Eiji Saito, Michiko Sakai
Dividend frequency
Quarterly
Wind-up provisions
The Company has an unlimited life.
Total assets (m) Market Cap (m) Price (last close) NAV Dividend dates Discount / premium (%) Gearing (%) Dividend yield (%) AIC ongoing charge (%)
268.07 230.85 423.50 444.48 Jan, Apr, Jul, Oct -4.72 10 5.17 1.02 (31/03/2021)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
13/01/2022 11/02/2022 5.000 Income No 2022
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
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Performance (%)

Return type 1 year 3 years 5 years 10 years
JPMorgan Japan Small Cap Growth & Income Share price total return -20.9 35.0 60.7 264.6
Japanese Smaller Companies AIC sector Share price total return -17.2 16.7 57.1 293.5
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Share structure

Number of shares
54,510,339

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 304,897 1,920,882 22,486,669 88,041,673
Average N/A 95,135 70,365 76,250
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.29 10.46 105.02 366.45
Average N/A 0.43 0.36 0.33
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0003165817 JSGI GBX London Stock Exchange - MAIN
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Top holdings

Data as at : 30/11/2021

Investment % of total assets
Benefit One Inc 4.1
MEC Co Ltd 3.9
Sansan Inc 3.4
Litalico Media & Solutions Inc 3.3
Raksul Inc Ordinary Shares 3.2
Raito Kogyo Co Ltd 3.0
Taiyo Yuden Co Ltd 2.8
Monogatari Corp 2.6
COSMOS Pharmaceutical Corp 2.0
SCOTIA BANK JPY STL -9.0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.