JPMorgan Japan Small Cap Growth & Income plc (JSGI)

Category Japan Small/Mid-Cap Equity


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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

309.00p

Buy

312.00p

arrow-up2.00p (+0.65%)

Discount/Premium

-12.19%

Estimated NAV

353.03p

Prices updated at 12 Apr 2024, 17:12 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.

arrow-up0.72%
LSE

310.00
Launch date04 Apr 1984
312.00p - 304.86p
337.00p - 283.74p
353.03 as of 11 Apr 2024
Ongoing charge audited (%)1.19
1.19
0.50
3.94
74,296.90
54.30m
168.34m
106.24
Quarterly
£208.38m
£195.62m
-12.26
-11.97
-9.09
Fund comparative indexMSCI JAPAN SMALL CAP NR GBP
Daily
0.07m
0.22m
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

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.