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Share Name Share Symbol Market Type Share ISIN Share Description
Jpmorgan Japan Small Cap Growth & Income Plc LSE:JSGI London Ordinary Share GB0003165817 ORD 10P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  3.00 0.92% 330.00 329.00 331.00 333.00 328.00 333.00 32,423 16:29:45
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 0.3 -0.1 - 160

Jpmorgan Japan Small Cap... Share Discussion Threads

Chat Pages: 1
DateSubjectAuthorDiscuss
11/5/2022
13:11
ok, well this is what it states on the website..... 'The Company pays quarterly dividends without compromising on the objective of achieving capital growth, funded from dividends from investment holdings and capital reserves, equivalent to 1% of its net asset value, set on the last business day of each financial quarter'.
tonytyke2
11/5/2022
12:59
Thanks Tony, please do and report back!
brucie5
11/5/2022
12:38
Hi Brucie5, I am thinking of adding at these levels, near 8% discounted to NAV but I am sure I read somewhere, (factsheet?) that the dividend is linked to the equivalent of 1% of NAV? so unless the NAV increases, I don't think the dividend does, but I could be wrong.I will have to find where I read this, when I get chance.
tonytyke2
03/5/2022
16:34
Looks like the fall is to continue below £3. If it hits £3 as in 2020, there should be about 7% yield..?
brucie5
25/4/2022
08:25
New 52 week low here as the pain continues At least we get a decent yield here to compensate
panshanger1
01/4/2022
14:35
I put it down to Increase in inflation risks perceived by the market which disproportionately affect smaller growth companies / tech companies globally. Look at similar ITs in Europe UK and USA.
rob the slob
14/3/2022
17:58
anyone got any idea why this has been absolutely smashed apart in the last few months?
wayneduncan
16/2/2022
05:17
How does this trust manage such a high yield with very little easrnings (according to the LSE site) from where it pays it? Is it just paying capital back to shareholders?
ammons
15/2/2022
12:28
came across this one last week and decided to invest based on the re-trace in price and current dividend yield - despite not having heard of any of their top 10 investments ;-)
mister md
09/2/2022
15:12
Thanks RC Turner2,have been accumulating in the 380s myself,a growth orientated fund unloved at the moment due to rising bond yields.
contrarian joe
09/2/2022
14:53
No problem. I was pleased to get into a pretty solid trust and a 10% discount and happy to sit on this for the long term and take the dividend. Japan is still a good long term economic player imho.
rcturner2
09/2/2022
13:23
Thanks RCT for starting up a new thread Interesting entry point I would have thought for those lacking diversification
panshanger1
07/2/2022
16:15
Indeed, Japan will bounce back after omicron. I have been nibbling here.
andyj
04/2/2022
08:46
Since there is no thread for this investment trust I thought I would start one. Currently on a 10% discount with a yield of 5.72%
rcturner2
Chat Pages: 1
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