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
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 (%)
159.92 198.59 295.00 336.83 -12.42 5 4.81 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 -4.5 -31.8 -5.7 99.6
Japanese Smaller Companies AIC sector Share price total return -7.0 -28.6 -21.5 N/A
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Share structure

Number of shares
54,209,199

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 46,984 4,725,822 21,855,327 101,257,645
Average N/A 214,810 86,045 80,236
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.14 13.94 66.82 406.57
Average N/A 0.63 0.26 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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FE fundinfo logo Company documents provided by FE fundinfo.