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JPMorgan Japanese Smaller Companies Investment Trust Fundamentals

Company Name JPMorgan Japan Smaller Last Updated 22 Oct 2019
Industry Financials Sector Equity Investment Instruments
Shares in Issue (m) 54.51 Market Cap (£m) 218.59
PE Ratio 323.39 Div per Share () 18.00
Div Yield 4.36 Div Cover 0.07
EPS 1.24 EPS Growth (%) 16.98
PEG 19.05 DPS Growth (%) n/a
Debt Ratio 0.00 Debt Equity Ratio 0.00
Net Gearing 7.63 Gross Gearing 11.52
Asset Equity Ratio 1.13 Cash Equity Ratio 4.40
Quick Ratio 0.40 Current Ratio 0.40
Price To Book Value 0.93 ROCE 183.45

JPMorgan Japanese Smaller Companies Investment Trust Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H1 Dividend 10 Oct 2019 07 Nov 2019 GBX 4.60
Q1 Dividend 11 Jul 2019 08 Aug 2019 GBX 4.40
H2 Dividend 11 Apr 2019 09 May 2019 GBX 4.30 18.00
Q3 Dividend 10 Jan 2019 06 Feb 2019 GBX 3.90
H1 Dividend 11 Oct 2018 07 Nov 2018 GBX 4.90
Q1 Dividend 12 Jul 2018 08 Aug 2018 GBX 4.90

JPMorgan Japanese Smaller Companies Investment Trust Company Financials

Assets (£m) 2019 2018 2017
Tangible Assets 0 0 0
Intangible Assets 0 0 0
Investments 254 280 221
Total Fixed Assets 254 280 221
Stocks 0 0 0
Debtors 2 2 1
Cash & Equivalents 10 9 5
Other Assets 0 0 0
Total Assets 266 291 227
Liabilities (£m) 2019 2018 2017
Creditors within 1 year 31 1 19
Creditors after 1 year 0 27 0
Other Liabilities 0 0 0
Total Liabilities 31 28 19
Net assets 235 263 208
Equity (£m) 2019 2018 2017
Called up share capital 6 6 6
Share Premium 34 34 34
Profit / Loss 431 483 378
Other Equity 207 236 181
Preference & Minorities 0 0 0
Total Capital Employed 235 263 208
Ratios 2019 2018 2017
Debt Ratio 0.00 9.24 0.00
Debt-to-Equity 0.00 0.97 0.00
Net Gearing 7.63 6.36 6.36
Gross Gearing 11.52 9.49 8.52
Assets / Equity 1.13 1.11 1.09
Cash / Equity 4.40 3.46 2.36
EPS 1.24 1.06 1.01
Cash Flow (£m) 2019 2018 2017
Cash from operating activities 1 1 1
Cashflow before financing 9 -5 -21
Increase in Cash 1 4 -6
Income (£m) 2019 2018 2017
Turnover 0 0 0
Cost of sales 0 0 0
Gross Profit 0 0 0
Operating Profit 0 0 0
Pre-Tax profit 431 483 378
Profit / Loss for the year 6 6 6

JPMorgan Japanese Smaller Companies Investment Trust Company Background

Sector Equity Investment Instruments
Activities JPMorgan Japan Smaller Companies Trust plc aims to provide access to the innovative and fast growing smaller stocks that are at the core of the Japanese economy by using a stock selection process based on extensive experience and local knowledge of the market.
Latest Interim Date 08 Nov 2018
Latest Fiscal Year End Date 19 Jun 2019

JPMorgan Japanese Smaller Companies Investment Trust Directors

Appointed Director Position
11 Apr 2016 Alexa Hamilton Henderson Non-Executive Chairman
29 Jul 2019 Thomas Michael Walker Non-Executive Director
29 Jul 2019 Martin Anthony Farrow Shenfield Non-Executive Director
01 Apr 2014 Christopher Yuuichiro Nakajima Non-Executive Director
01 Apr 2015 Debbie Jane Guthrie Non-Executive Director

JPMorgan Japanese Smaller Companies Investment Trust Contact Details

Company Name JPMorgan Japan Smaller
Company Address 10 Aldermanbury, London, EC2V 7RF
Company Telephone n/a
Company Website http://www.jpmjapanesesmallercompanies.co.uk/

JPMorgan Japanese Smaller Companies Investment Trust Advisors

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