JPMorgan Japan Small Cap Growth & Income plc (JSGI)

Category Japan Small/Mid-Cap Equity

Sell

322.00p

Buy

329.00p

arrow-up1.00p (+0.31%)

Discount/Premium

-11.45%

Estimated NAV

362.49p

Prices updated at 11 Oct 2024, 16:35 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.

FTSE All-Share

0.2%

LSE

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.

	321.00
Launch date	04 Apr 1984
	331.28p - 320.87p
	340.00p - 283.74p
	362.49 as of 10 Oct 2024
Ongoing charge audited (%)	1.2
	1.2
	0.48
	-
	82,464.65
	53.91m
	173.58m
	123.21
	Quarterly
	£254.07m
	£196.40m
	-11.33
	-11.80
	-9.76
Fund comparative index	MSCI JAPAN SMALL CAP NR GBP
	Daily
	0.10m
	0.30m
	GB0003165817

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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