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Data as at: 07/12/2023

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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
Naohiro Ozawa, 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 (%)
165.45 207.05 304.00 348.72 -12.82 4 4.67 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 Dividend type Special dividend Financial year
19/10/2023 17/11/2023 3.500 Income No 2024
13/07/2023 18/08/2023 3.500 Income No 2024
13/04/2023 19/05/2023 3.600 Income No 2023
19/01/2023 17/02/2023 3.600 Income No 2023
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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 -3.7 -37.4 -3.2 91.1
Japanese Smaller Companies AIC sector Share price total return -4.1 -33.2 -21.2 N/A
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Share structure

Number of shares
54,424,227
Number of treasury shares
1,520,333

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 38,606 1,460,332 14,372,614 96,668,339
Average N/A 66,379 57,034 76,660
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.12 4.35 44.94 398.94
Average N/A 0.20 0.18 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 : 30/09/2023

Investment % of total assets
Mitsubishi HC Capital Inc 3.0
Sanwa Holdings Corp 2.9
MEC Co Ltd 2.8
Nippon Sanso Holdings Corp 2.6
Raito Kogyo Co Ltd 2.6
Sangetsu Corp 2.5
Biprogy Inc 2.5
Nakanishi Inc 2.4
Kissei Pharmaceutical Co Ltd 2.4
SCOTIA BANK JPY STL -9.2

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.