| Name | JPMorgan Japan Small Cap Growth & Income |
|---|---|
| Epic | JSGI |
| Isin | GB0003165817 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 322.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £173.58 | Debt ratio | n/a |
| Shares in issue | 53.91 | Debt-to-equity ratio | n/a |
| P/E ratio | 143.4 | Assets / equity ratio | n/a |
| Total dividends per share | 7.10p | Price to book value | n/a |
| Dividend yield | 4.5 | ROCE | |
| Dividend cover | 0.16 | EPS growth | |
| Earning per share | 2.21 | 52-week high / low | 286.00p / 340.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Q2 | 2024-10-10 | 2024-10-21 | 3.70p |
| Q1 | 2024-07-11 | 2024-08-16 | 3.40p |
| 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 |
| Company name | JPMorgan Japan Small Cap Growth & Income |
|---|---|
| Address | 60 Victoria Embankment, London, United Kingdom, EC4Y 0JP |
| Telephone | +44 (0) 800 20 40 20 |
| Website | http://www.jpmfjapanesesmallercompanies.co.uk |
| Director | Position |
|---|---|
| Ms Alexa Henderson | Chairman |
| Mr Martin Shenfield | Independent Non-Executive Director |
| Mr Tom Walker | Independent Non-Executive Director |
| Mr Deborah Guthrie | Independent Non-Executive Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/03/24 | 31/03/23 | 31/03/22 |
| 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 | 3.08 | 7.45 | 10.14 |
| Other current assets and asset held for resale | |||
| Total of all assets | 214.12 | 217.79 | 242.73 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 17.17 | 21.77 | 25.99 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 196.95 | 196.02 | 216.74 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| 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) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | 4.22 | 4.74 | 3.85 |
| Operating profit | 1.93 | 2.41 | 0.9 |
| Pre-tax profit | 1.62 | 2.09 | 0.69 |