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

arrow-up5.50p (+1.88%)

Discount/Premium

-12.47%

Estimated NAV

341.008p

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.

FTSE All-Share

1.35%

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.

	293.00
Launch date	04 Apr 1984
	301.00p - 292.96p
	323.00p - 283.74p
	341.85 as of 25 Jul 2024
Ongoing charge audited (%)	1.2
	1.2
	0.48
	4.12
	58,389.00
	53.95m
	161.03m
	104.66
	Quarterly
	£200.13m
	£186.08m
	-12.54
	-12.45
	-9.68
Fund comparative index	MSCI JAPAN SMALL CAP NR GBP
	Daily
	0.09m
	0.27m
	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.

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