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Data as at: 23/04/2024

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Objective
To achieve long-term capital growth through investment in small and medium sized Japanese companies excluding the largest 200 measured by market capitalisation.
AIC sector
Japanese Smaller Companies
Management group
J.P. Morgan Asset Management
Company website
JPMorgan Japan Small Cap Growth & Income website
Launch date
04/04/1984
Financial year end
March
Domicile
United Kingdom
Fund manager
Miyako Urabe, Xuming Tao
Dividend frequency
Quarterly
Wind-up provisions
The Company has an unlimited life.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
166.05 203.06 306.00 343.30 -10.87 6 4.64 Mar, Jun, Sep, Dec 1.19 (31/03/2023)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
11/04/2024 17/05/2024 3.600 No 2024
18/01/2024 16/02/2024 3.600 No 2024
19/10/2023 17/11/2023 3.500 No 2024
13/07/2023 18/08/2023 3.500 No 2024
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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 3.4 -32.3 -0.9 122.3
Japanese Smaller Companies AIC sector Share price total return -4.3 -30.4 -19.4 N/A
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Share structure

Number of shares
54,264,222
Number of treasury shares
1,680,338

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 57,908 1,601,128 17,928,290 98,252,469
Average N/A 82,952 71,092 77,808
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.18 4.95 55.52 400.19
Average N/A 0.26 0.22 0.32
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0003165817 JSGI GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 29/02/2024

Investment % of total assets
Nippon Sanso Holdings Corp 3.0
Sanwa Holdings Corp 3.0
Biprogy Inc 2.8
Mitsubishi HC Capital Inc 2.8
Sangetsu Corp 2.8
MEC Co Ltd 2.7
Lifedrink Co Ltd 2.4
Mitsui Chemicals Inc 2.3
Kyudenko Corp 2.3
SCOTIA BANK JPY STL -8.6

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.