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JPMorgan Japanese Smaller Companies Investment Trust

Current Price 416.00p Bid 416.00p Ask 424.00p Change 0.00%
Last Updated: 19/11/2019 02:26. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

JPMorgan Japan Smaller Companies Trust plc aims to provide access to the innovative and fast growing smaller stocks that are at the core of the Japanese economy by using a stock selection process based on extensive experience and local knowledge of the market.

Financial Highlights Year Ended 31/03/2019

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
4.20
Dividend Per Share
18.00
Dividend Cover
0.07
P/E Ratio
336.29

Key Personnel

Alexa Hamilton Henderson
Non-Executive Chairman
Thomas Michael Walker
Non-Executive Director
Martin Anthony Farrow Shenfield
Non-Executive Director
Christopher Yuuichiro Nakajima
Non-Executive Director
Debbie Jane Guthrie
Non-Executive Director

Stock Details

EPIC
JPS
ISIN
GB0003165817
Shares in Issue
54,510,339
Market cap
£227.31m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
0.00p
Bid Price
416.00p
Ask Price
424.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
0.00p
Previous Close
420.00p
Intraday High
0.00p
Intraday Low
0.00p
52 Week High
424.00p
52 Week Low
322.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

JPMorgan Japanese Smaller Companies Investment Trust Intra-day Chart

JPMorgan Japanese Smaller Companies Investment Trust News

News in this section is provided by AJ Bell

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
253.6
280.0
Total Non-Current Assets
253.6
280.0
Inventory
0.0
0.0
Trade & Receivables
1.8
1.9
Cash & Receivables
10.3
9.1
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
265.7
291.0

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Short Term Liabilities
30.6
0.8
Long Term Liabilities
0.0
26.8
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
30.6
27.6

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Net Assets
235.1
263.4

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Share Capital
5.6
5.6
Minority Interests
0.0
0.0
Retained Earnings
-11.6
-12.3
Share Premium Account
34.0
34.0
Other Equity
207.1
236.0
Total Equity
235.1
263.4

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Cashflow from Operating Activities
0.6
0.8
Cashflow Before Financing
9.0
-4.8
Increase / Decrease in Cash
1.1
4.3

Income (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
431.3
483.1
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H1 Dividend
10 Oct 2019
07 Nov 2019
Q1 Dividend
11 Jul 2019
08 Aug 2019
H2 Dividend
11 Apr 2019
09 May 2019
Q3 Dividend
10 Jan 2019
06 Feb 2019
H1 Dividend
11 Oct 2018
07 Nov 2018
Q1 Dividend
12 Jul 2018
08 Aug 2018
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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