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
302.00p
Buy
303.00p
-1.00p (-0.33%)
Discount/Premium
-12.25%
Estimated NAV
344.151p
Prices updated at 08 May 2024, 07:54 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
| 303.00 | |
| Launch date | 04 Apr 1984 |
| 305.00p - 301.00p | |
| 337.00p - 283.74p | |
| 347.19 as of 07 May 2024 | |
| Ongoing charge audited (%) | 1.19 |
| 1.19 | |
| 0.50 | |
| 4.04 | |
| 89,281.23 | |
| 54.26m | |
| 163.88m | |
| 106.32 | |
| Quarterly | |
| £203.26m | |
| £190.66m | |
| -12.25 | |
| -12.04 | |
| -9.23 | |
| Fund comparative index | MSCI 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.
