JPMorgan Japan Small Cap Growth & Income

(JSGI)
Sector: Closed End Investments
322.00p
0.00p 0.00
Last updated: 16:30:00

Share information

Name JPMorgan Japan Small Cap Growth & Income
Epic JSGI
Isin GB0003165817
Index MID300
Industry Closed End Investments

Key numbers

Latest share price 322.00p Net gearing n/a
Market capitalisation £173.58 Debt ratio n/a
Shares in issue 54.21 Debt-to-equity ratio n/a
P/E ratio 111.1 Assets / equity ratio n/a
Total dividends per share 14.20p Price to book value n/a
Dividend yield 4.4 ROCE
Dividend cover 0.21 EPS growth
Earning per share 2.92 52-week high / low 286.00p / 340.00p

Dividends

Type Ex-date Pay-date Net-dividend
Q4 2024-04-11 2024-05-17 3.60p
Q3 2024-01-18 2024-02-16 3.60p
Q2 2023-10-19 2023-11-17 3.50p
Q1 2023-07-13 2023-08-18 3.50p
Q4 2023-04-13 2023-05-19 3.60p
Q3 2023-01-19 2023-02-17 3.60p
Q2 2022-10-19 2022-11-18 3.60p
Q1 2022-07-14 2022-08-19 3.40p
Q4 2022-04-14 2022-05-13 4.00p

Contact details

Company name JPMorgan Japan Small Cap Growth & Income
Address 60 Victoria Embankment, London, United Kingdom, EC4Y 0JP
Telephone +44 (0) 20 7742 4000
Website http://www.jpmfjapanesesmallercompanies.co.uk

Directors

Director Position
Ms Alexa Henderson Chairman
Mr Deborah Guthrie Independent Non-Executive Director
Mr Martin Shenfield Independent Non-Executive Director
Mr Tom Walker Independent Non-Executive Director

Company financials

Assets £ (m) 2023 2022 2021
Reporting date 31/03/23 31/03/22 31/03/21
Intangible asssets and goodwill n/a n/a n/a
Investments and other non-current assets
Total non-current assets
Inventory / work in progress
Trade and other receivables
Cash and equivalents 7.45 10.14 0.63
Other current assets and asset held for resale
Total of all assets 217.79 242.73 326.2
Liabilities £ (m) 2023 2022 2021
Short term liabilities
Long term liabilities
Other liabilites / pension etc
Total of all liabilities 21.77 25.99 26.38
Net assets £ (m) 2023 2022 2021
Net assets 196.02 216.74 299.82
Equity £ (m) 2023 2022 2021
Share capital
Minority interests n/a n/a n/a
Retained earnings
Share premium account 33.98 33.98 33.98
Total equity
Income £ (m) 2023 2022 2021
Turnover 4.74 3.85 3.53
Operating profit 2.41 0.9 0.58
Pre-tax profit 2.09 0.69 0.32