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XLONJSGI
Market cap217mUSD
Oct 11, Last price  
322.00GBP
Name

JPMorgan Japan Small Cap Growth & Income PLC

Chart & Performance

D1W1MN
XLON:JSGI chart
P/E
1,892.90
P/S
1,721.16
EPS
0.17
Div Yield, %
0.04%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
10m
P
-7,691,00063,912,000-51,360,000-27,922,000-22,672,00025,253,000-8,460,000824,00017,617,0003,950,00034,530,00019,566,00036,712,00058,109,000-19,954,000-5,385,00092,757,000-70,387,000-11,785,00010,085,000
Net income
9m
P
-9,459,00062,012,000-53,649,000-29,834,000-24,478,00023,643,000-10,117,000361,00017,171,0003,438,00033,952,00018,944,00035,910,00057,321,000-20,769,000-6,303,00091,942,000-71,198,000-12,757,0009,170,000
CFO
913k
-47.23%
-239,000-59,00043,000-439,000-510,000507,0001,428,000840,000549,000392,000-93,000-238,0001,730,000913,000
Dividend
Oct 10, 20243.6999999999999997 GBP/sh
Earnings
Jun 19, 2025

Profile

JPMorgan Japan Smaller Companies Trust plc is an open-ended equity mutual fund launched by JPMorgan Funds Limited. The fund is co-managed by JPMorgan Asset Management (UK) Limited and JPMorgan Asset Management (Japan) Limited. It invests in the public equity markets of Japan. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in stocks of small and mid-cap companies. The fund benchmarks the performance of its portfolio against the Citigroup Equity Japan Extended Market Index. It was formerly known as JPMorgan Fleming Japanese Smaller Companies Investment Trust plc. JPMorgan Japan Smaller Companies Trust plc was formed on April 2000 and is domiciled in the United Kingdom.
URL
https://am.jpmorgan.com/gb/en/asset-management/per/products/jpmorgan-japan-smaller-companies-trust-plc-ordinary-shares-gb0003165817#
IPO date
Apr 12, 2000
Employees
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
10,085
-185.57%
(11,785)
-83.26%
(70,387)
-175.88%
Cost of revenue
2,025
2,358
2,993
Unusual Expense (Income)
NOPBT
8,060
(14,143)
(73,380)
NOPBT Margin
79.92%
120.01%
104.25%
Operating Taxes
422
500
357
Tax Rate
5.24%
NOPAT
7,638
(14,643)
(73,737)
Net income
9,170
-171.88%
(12,757)
-82.08%
(71,198)
-177.44%
Dividends
(7,733)
(7,958)
(11,883)
Dividend yield
Proceeds from repurchase of equity
(508)
BB yield
Debt
Debt current
16,737
19,446
25,030
Long-term debt
19,446
25,030
Deferred revenue
Other long-term liabilities
(19,446)
Net debt
(195,357)
(175,485)
(189,995)
Cash flow
Cash from operating activities
913
1,730
(238)
CAPEX
Cash from investing activities
3,265
8,861
21,815
Cash from financing activities
(8,541)
(13,142)
(11,883)
FCF
(10,087)
(13,832)
(74,213)
Balance
Cash
3,083
7,446
10,143
Long term investments
209,011
206,931
229,912
Excess cash
211,590
214,966
243,574
Stockholders' equity
71,326
162,044
182,759
Invested Capital
159,529
53,424
59,008
ROIC
7.17%
ROCE
3.49%
EV
Common stock shares outstanding
54,510
54,510
54,510
Price
Market cap
EV
EBITDA
8,060
(14,143)
(73,380)
EV/EBITDA
Interest
301
321
215
Interest/NOPBT
3.73%