JPMORGAN JAPAN SMALL CAP G&I PLC ORD GBP0.10
Symbol: JSGI
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Invest in this share within an ISA, JISA, SIPP or Investment Account
Past Performance
- 19th Apr 2019 to 19th Apr 20203.74%
- 19th Apr 2020 to 19th Apr 202145.76%
- 19th Apr 2021 to 19th Apr 2022-29.83%
- 19th Apr 2022 to 19th Apr 2023-8.28%
- 19th Apr 2023 to 19th Apr 20240.73%
Key Information
| Benchmark | MSCI Japan Small Cap |
| Sector | IT Japanese Smaller Companies |
| Gearing | 108% |
| Ex-Dividend Date | 11 Apr 2024 |
| Dividend Pay Date | 17 May 2024 |
| Total Dividends - Year to Date | 14.2 |
| Dividend Yield (%) | 4.702 |
Net Asset Value (Nav)
| Latest actual NAV | 343.03 |
| Latest actual NAV date | 17/04/2024 |
| NAV frequency | Daily |
| Premium/Discount | -11.96% |
Charges
|
Total Ongoing Charges
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. |
1.7275% |
| Performance Fee | No |
| AMC | 0.86% |
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Our Platform Charge
We charge a platform fee of 0.35% per annum on the value of all stocks & shares held across all accounts, minimum £24 and maximum £240 per annum, charged pro-rata monthly in arrears. A full list of our rates and charges can be found here . |
0.35% |
Cost and Charges Information
This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product
Account Type
Annual charges
These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate
| Cost Category | % of Investment | lump sum costs |
|---|---|---|
Our annual fee
Our annual feeIncludes our platform fee at 0.35% per annum for Funds (up to £250,000) and Stocks & Shares (min £24 max £240), plus SIPP administration fee (if applicable, only charged if <£30,000 held) - see here |
0.35% | |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included |
N/A | |
Product provider costs
Product provider costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
1.7275% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
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Total (%)
Total (%)Costs per annum displayed as a percentage of investment value |
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Cumulative effect of charges on your investment's return
This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges
| lump sum invested with an assumed growth rate of | 1 year | years |
|---|---|---|
What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
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Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
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Effect of charges on return (%)
Effect of charges on return (%)These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate |
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Effect of charges on return (£)
Effect of charges on return (£)These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate |
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What you might get back at with charges applied
What you might get back at with charges appliedThese are the illustrative values of a investment after growth and costs at the end of the defined period |
This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use
Company
Business Summary
JPMorgan Japan Small Cap Growth & Income plc is a United Kingdom-based investment trust. The Company's investment objective is to produce long-term capital growth through investment in small and medium-sized Japanese companies. Its investment is permitted in Japanese quoted companies, other than the largest 200, measured by market capitalization, emphasizing capital growth rather than income. The Company invests in sectors, including Industrials, materials, consumer discretionary, information technology, health care, communication services, consumer staples, real estate, financials, utilities, energy, and cash. JPMorgan Funds Limited (JPMF) is the alternative investment fund manager for the Company.
Financial Summary
BRIEF: For the six months ended 30 September 2023, JPMorgan Japan Smll Cap Grwth & Inm PLC revenues increased 100% to -£12K. Net loss decreased 92% to £1.5M. Revenues reflect Gain on Investments held at fair value t increase of 84% to -£3.1M, Net foreign currency gains increase from £358K to £1.3M, Other interest receivable increase from £1K to £3K. Lower net loss reflects Other administrative expenses decrease of 8% to £240K (expense).
Performance
Cumulative Performance
| 1 month | 3 months | 6 months | 1 year | 3 years | 5 years |
| -3.01% | 0.17% | 5.30% | 0.73% | -35.17% | -1.97% |
Important Information
Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.
The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.
Composition
View Fund Allocation by:
Important Documents
The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.
The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
367,405 bytes PDF Document; last updated 29 Feb 2024
58,036 bytes PDF Document; last updated 21 Feb 2024
4,727,992 bytes PDF Document; last updated 31 Mar 2023
3,372,573 bytes PDF Document; last updated 30 Sep 2023
Management Team
Miyako Urabe Xuming Tao Naohiro Ozawa
Miyako Urabe
has managed this fund for 2 years and 2 months.
Miyako Urabe, vice president, is a country specialist for Japan equities and a member of the Japan team within the Emerging Markets and Asia Pacific (EMAP) Equities team based in Tokyo. Miyako joined the Firm in 2013 from Credit Suisse Securities Equity Sales desk in Tokyo as an Asia ex-Japan specialist. She began her career at Morgan Stanley MUFG Securities covering Japan and Asia ex-Japan. Miyako obtained a Bachelors degree in Economics from Keio University, Japan.
Manager Cumulative Performance v Peer Group
Other investment trusts managed by
Miyako
| Name of Security | Sole/Co | Managed Since |
|---|---|---|
| JPMorgnJapITplc | Co | May 2019 |
Xuming Tao
has managed this fund for 2 years and 2 months.
There is currently no biography information for Xuming Tao.
Manager Cumulative Performance v Peer Group
Naohiro Ozawa
has managed this fund for 5 years and 9 months.
Naohiro Ozawa is a research analyst and a Japan smaller company specialist with the Japan Portfolio Group in Tokyo. He joined the firm (JPMorgan Securities Japan) in 2006 as an analyst and transferred to Asset management to take up his current position in 2008. Naohiro obtained a B.S. in Economics from the London School of Economics and Political Sciences.
Manager Cumulative Performance v Peer Group
Financials
Income Statement - All values are in GBP (M).
|
Year Ending |
31/03/2023 |
31/03/2022 |
31/03/2021 |
31/03/2020 |
31/03/2019 |
31/03/2018 |
|---|---|---|---|---|---|---|
| Total Revenue | -9.61 | -67.67 | 95.50 | -2.88 | -17.44 | 60.48 |
| Gross profit | -11.81 | -70.43 | 92.72 | -5.42 | -19.99 | 58.08 |
| Operating Profit/Loss | -12.26 | -70.84 | 92.29 | -5.91 | -20.38 | 57.69 |
| Profit Before Tax | -12.26 | -70.84 | 92.29 | -5.91 | -20.38 | 57.69 |
| Profit After Tax | -12.76 | -71.20 | 91.94 | -6.30 | -20.77 | 57.32 |
| Equity Holders of Parent Company | -12.76 | -71.20 | 91.94 | -6.30 | -20.77 | 57.32 |
| Minority Interest | NIL | NIL | NIL | NIL | NIL | NIL |
Balance Sheet - All values are in GBP (M).
|
Year Ending |
31/03/2023 |
31/03/2022 |
31/03/2021 |
31/03/2020 |
31/03/2019 |
31/03/2018 |
|---|---|---|---|---|---|---|
| Total Non-Current Assets | 206.93 | 229.91 | 324.00 | 235.39 | 253.59 | 279.95 |
| Total Current Assets | 10.86 | 12.82 | 2.20 | 14.77 | 12.13 | 11.02 |
| Total Assets | 217.79 | 242.73 | 326.20 | 250.16 | 265.71 | 290.96 |
| Total Liabilities | 21.77 | 25.99 | 26.38 | 31.16 | 30.60 | 27.61 |
| Total Net Assets | 196.02 | 216.74 | 299.82 | 219.00 | 235.11 | 263.35 |
| Shareholders Funds | 196.02 | 216.74 | 299.82 | 219.00 | 235.11 | 263.35 |
| Minority Interests | NIL | NIL | NIL | NIL | NIL | NIL |
| Total Equity | 196.02 | 216.74 | 299.82 | 219.00 | 235.11 | 263.35 |