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JPMorgan Japanese Smaller Companies Investment Trust

Current Price 384.07p Bid 373.00p Ask 379.00p Change -2.34%
Last Updated: 16/11/2018 17:53. Prices delayed by at least 15 minutes.
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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 31/03/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
2.55
Dividend Per Share
0.00
Dividend Cover
0.11
P/E Ratio
363.21

Key Personnel

Alan Henry Clifton
Non-Executive Chairman
Debbie Jane Guthrie
Non-Executive Director
Alexa Hamilton Henderson
Non-Executive Director
Robert Niels White
Non-Executive Director
Christopher Yuuichiro Nakajima
Non-Executive Director

Stock Details

EPIC
JPS
ISIN
GB0003165817
Shares in Issue
54,510,339
Market cap
£209.87m

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
376.00p
Bid Price
373.00p
Ask Price
379.00p
Volume
33053
Change Today
-9.00p
% Change Today
-2.34%
Open
381.80p
Previous Close
376.00p
Intraday High
384.60p
Intraday Low
377.00p
52 Week High
468.00p
52 Week Low
365.00p
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

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2018
31 Mar 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
280.0
220.8
Total Non-Current Assets
280.0
220.8
Inventory
0.0
0.0
Trade & Receivables
1.9
1.5
Cash & Receivables
9.1
4.9
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
291.0
227.2

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2018
31 Mar 2017
Short Term Liabilities
0.8
19.4
Long Term Liabilities
26.8
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
27.6
19.4

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2018
31 Mar 2017
Net Assets
263.4
207.8

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2018
31 Mar 2017
Share Capital
5.6
5.6
Minority Interests
0.0
0.0
Retained Earnings
-12.3
-12.8
Share Premium Account
34.0
34.0
Other Equity
236.0
181.1
Total Equity
263.4
207.8

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2018
31 Mar 2017
Cashflow from Operating Activities
0.8
1.4
Cashflow Before Financing
-4.8
-20.7
Increase / Decrease in Cash
4.3
-5.8

Income (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2018
31 Mar 2017
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
483.1
377.9
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
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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