JPMorgan Japan Smaller Companies Trust (JPS)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

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%

Detailed JPMorgan Japan Smaller Companies Trust Price Data

Price 131.00p Close 132.75p
Change Today -1.75p Volume 6,849
Percent Change -1.32 % Day High / Low 132.75p / 131.00p
Update Time 14:24:03 Year High / Low 156.00p / 126.00p
Bid 131.00p Last Trade Price 131.56p
Offer 134.00p Last Trade Amount 1,349
Open 131.00p Last Trade Time 12:37:59

Detailed JPMorgan Japan Smaller Companies Trust Price Changes

Period Price Change Percent Change
1 week 126.00p +6.75p +5.36%
1 month 143.25p -10.50p -7.33%
3 months 137.00p -4.25p -3.10%
6 months 132.00p +0.75p +0.57%
1 year 134.00p -1.25p -0.93%

Additional Share Price Data

Ex-Marker Code Ex-Capitalisation NMS 1,800
Ex-Marker Start 05-Mar-09 VWAP 131.33p
Ex-Marker End 19-Mar-09 Beta 0.45

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,366.45 +23.10 +0.43%
FTSE All-Share 2,771.92 +17.45 +0.63%
FTSE Small Cap 2,915.72 +11.49 +0.40%

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)

 

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 Data

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

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

Top of Page