JPMorgan Japan Smaller Companies Trust (JPS)

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131.00p
   
  • Change Today:
    -1.75p
  • 52 Week High: 156.00p
  • 52 Week Low: 126.00p
  • Currency: UK Pounds
  • Shares Issued: 39.44m
  • DIV Yield %: 0.0%
  • Market Cap: £51.67m
  • 1 Year Change: £-0.01
  • 1 Year % Change: -0.93%

JPS Overview

Investment objective is long term capital growth through investment in small and medium sized Japanese companies.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


JPS Key Data

NAV (Est.) 157.88p (30-May-2012)
Discount -16.08% (Intraday)
Gearing 107 (30-Apr-2012)
Total Assets 71.59m (30-Apr-2012)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
TA Yen Exposure 100.00%
Japan 1 section 86.00%
Japan 2 section 12.00%
Cash/Cash Equiv. 2.00%

JPS Company Announcements

Net Asset Value(s) 31-May-2012 12:25 RNS
Net Asset Value(s) 30-May-2012 12:28 RNS
Net Asset Value(s) 29-May-2012 11:46 RNS

JPS ShareCast News

Indus Gas chief exec raises nearly £126m 31-Jan-2011 ShareCast
Wednesday tips round-up: Miners, G4S, Vitec 05-May-2010 ShareCast
Broker snap: Japanese trusts high enough 16-Nov-2009 ShareCast

Latest JPS Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

JPS Market Data

Currency UK Pounds
Share Price 131.00 p
1 Year Change £-0.01
1 Year % Change -0.93%
DIV Yield % 0.0%

JPS Key Facts

Structure Conventional
Launch Date 04-Apr-1984
Mangement Group J.P. Morgan
AIC Sector Japanese Smaller Companies

JPS Dividends

No dividends found

Trades for 31-May-2012

Time Volume / Share Price
12:37 1,349 @ 131.56p
11:05 498 @ 131.00p
11:05 2 @ 131.00p
11:05 2,500 @ 131.00p
09:59 2,500 @ 131.60p

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