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You are here: JPM JAP SML G&I ORD 10P JSGI Fundamentals

JPM JAP SML G&I ORD 10P (JSGI) Fundamentals

Code JSGI
Shares in Issue (M) 54.26
Address Finsbury Dials,
20 Finsbury Street,
London,
EC2Y 9AQ
ISIN GB0003165817
Member of SmallCap
Web Site www.jpmfjapanesesmaller.com
Telephone no (0207) 742 6000

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
JPM JAP SML G&I n/a
123
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Interim 4
XD Date
Record Date
Pay Date
31/03/2024
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
30/09/2023
 
0.00 
349.80
0.00
 
0.51
0.51
 
 
 
3.50p
19/10/2023
20/10/2023
17/11/2023
 
3.50p
13/07/2023
14/07/2023
18/08/2023
 
3.60p
11/04/2024
12/04/2024
17/05/2024
 
3.60p
18/01/2024
19/01/2024
16/02/2024
31/03/2023
GBP
 
 
54.51
 0.00
0.00
359.60
0.00
 
0.00
5.60
0.00
 
196.02
-10.91
 
2.92
2.92
14.20
 
 
30/09/2022
 
0.00 
355.70
0.00
 
0.84
0.84
 
 
 
3.60p
20/10/2022
21/10/2022
18/11/2022
 
3.40p
14/07/2022
15/07/2022
19/08/2022
 
3.60p
13/04/2023
14/04/2023
19/05/2023
 
3.60p
19/01/2023
20/01/2023
17/02/2023
31/03/2022
GBP
 
 
54.51
 0.00
0.00
397.60
0.00
 
0.00
5.60
0.00
 
216.74
-13.18
 
0.61
0.61
20.30
 
 
30/09/2021
 
0.00 
577.80
0.00
 
-0.44
-0.44
 
 
 
5.80p
14/10/2021
15/10/2021
19/11/2021
 
5.50p
08/07/2021
09/07/2021
13/08/2021
 
4.00p
14/04/2022
19/04/2022
13/05/2022
 
5.00p
13/01/2022
14/01/2022
11/02/2022
31/03/2021
GBP
 
 
54.51
 0.00
0.00
550.00
0.00
 
0.00
5.60
0.00
 
299.82
2.05
 
-0.06
-0.06
21.90
 
 
30/09/2020
 
0.00 
552.30
0.00
 
-0.15
-0.15
 
 
 
5.50p
15/10/2020
16/10/2020
20/11/2020
 
5.00p
09/07/2020
10/07/2020
14/08/2020
 
5.50p
15/04/2021
16/04/2021
14/05/2021
 
5.90p
14/01/2021
15/01/2021
12/02/2021
31/03/2020
GBP
 
 
54.51
 0.00
0.00
401.80
0.00
 
0.00
5.60
0.00
 
219.00
13.49
 
0.76
0.76
17.70
 
 
30/09/2019
 
0.00 
460.20
0.00
 
-0.01
-0.01
 
 
 
4.60p
10/10/2019
11/10/2019
07/11/2019
 
4.40p
11/07/2019
12/07/2019
08/08/2019
 
4.00p
09/04/2020
14/04/2020
15/05/2020
 
4.70p
09/01/2020
10/01/2020
14/02/2020
31/03/2019
GBP
 
 
54.51
 0.00
0.00
431.30
0.00
 
0.00
5.60
0.00
 
235.11
-18.48
 
1.24
1.24
18.00
 
 
30/09/2018
 
0.00 
491.90
0.00
 
-0.06
-0.06
 
 
 
4.90p
11/10/2018
12/10/2018
07/11/2018
 
4.90p
12/07/2018
13/07/2018
08/08/2018
 
4.30p
11/04/2019
12/04/2019
09/05/2019
 
3.90p
10/01/2019
11/01/2019
06/02/2019
31/03/2018
GBP
 
 
54.72
 0.00
0.00
483.10
0.00
 
0.00
5.60
0.00
 
263.35
10.22
 
1.06
1.06
0.00
 
 
30/09/2017
 
0.00 
424.30
0.00
 
0.06
0.06
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/03/2017
GBP
 
 
50.06
 0.00
0.00
377.90
0.00
 
0.00
5.60
0.00
 
207.80
-12.99
 
1.01
1.01
0.00
 
 
30/09/2016
 
0.00 
375.50
0.00
 
0.18
0.17
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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