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JPMorgan Japanese Smaller Companies Investment Trust Fundamentals

Company Name n/a Last Updated 23 May 2019
Industry Financials Sector Equity Investment Instruments
Shares in Issue (m) 54.51 Market Cap (£m) 209.59
PE Ratio 362.74 Div per Share (p) 0.00
Div Yield 4.68 Div Cover 0.06
EPS 1.06 EPS Growth (%) 4.95
PEG 73.28 DPS Growth (%) n/a
Debt Ratio 9.24 Debt Equity Ratio 0.97
Net Gearing 6.36 Gross Gearing 9.49
Asset Equity Ratio 1.11 Cash Equity Ratio 3.46
Quick Ratio 13.79 Current Ratio 13.79
Price To Book Value 0.80 ROCE 166.49

JPMorgan Japanese Smaller Companies Investment Trust Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
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) 2018 2017 2016
Tangible Assets 0 0 0
Intangible Assets 0 0 0
Investments 280 221 160
Total Fixed Assets 280 221 160
Stocks 0 0 0
Debtors 2 1 1
Cash & Equivalents 9 5 11
Other Assets 0 0 0
Total Assets 291 227 172
Liabilities (£m) 2018 2017 2016
Creditors within 1 year 1 19 19
Creditors after 1 year 27 0 0
Other Liabilities 0 0 0
Total Liabilities 28 19 19
Net assets 263 208 153
Equity (£m) 2018 2017 2016
Called up share capital 6 6 5
Share Premium 34 34 14
Profit / Loss 483 378 326
Other Equity 236 181 147
Preference & Minorities 0 0 0
Total Capital Employed 263 208 153
Ratios 2018 2017 2016
Debt Ratio 9.24 0.00 0.00
Debt-to-Equity 0.97 0.00 0.00
Net Gearing 6.36 6.36 4.88
Gross Gearing 9.49 8.52 11.07
Assets / Equity 1.11 1.09 1.13
Cash / Equity 3.46 2.36 6.97
EPS 1.06 1.01 -0.29
Cash Flow (£m) 2018 2017 2016
Cash from operating activities 1 1 1
Cashflow before financing -5 -21 6
Increase in Cash 4 -6 7
Income (£m) 2018 2017 2016
Turnover 0 0 0
Cost of sales 0 0 0
Gross Profit 0 0 0
Operating Profit 0 0 0
Pre-Tax profit 483 378 326
Profit / Loss for the year 6 6 5

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 28 Jun 2018

JPMorgan Japanese Smaller Companies Investment Trust Directors

Appointed Director Position
19 Mar 2003 Alan Henry Clifton Non-Executive Chairman
01 Apr 2015 Debbie Jane Guthrie Non-Executive Director
11 Apr 2016 Alexa Hamilton Henderson Non-Executive Director
01 Oct 2008 Robert Niels White Non-Executive Director
01 Apr 2014 Christopher Yuuichiro Nakajima Non-Executive Director

JPMorgan Japanese Smaller Companies Investment Trust Contact Details

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JPMorgan Japanese Smaller Companies Investment Trust Advisors

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