JPMorgan Japan Small Cap Growth & Income plc (JSGI)
Category Japan Small/Mid-Cap Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
297.00p
Buy
300.00p
5.50p (+1.88%)
Discount/Premium
-14.29%
Estimated NAV
341.85p
Prices updated at 26 Jul 2024, 17:05 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
To achieve long-term capital growth through investment in small and medium sized Japanese companies excluding the largest 200 measured by market capitalisation.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
Annual charges
Product charges | |
---|---|
1.20 | |
1.20 | |
0.48 | |
Minimum investment | 25.00 |
Documents
Document name | Language | Date posted |
---|---|---|
Factsheet | English | 31 May 2024 |
Semi-Annual Report | English | 30 Sep 2023 |
Annual Report | English | 31 Mar 2023 |
Key Information Document (KID) | English | 12 Jul 2022 |