JPMorgan JSGI
JPMorgan Japan Small Cap Growth & Income JSGI

JPMorgan Japan Small Cap Growth & Income JSGI share price, company news, analysis and interviews

Japan income fund, JPMorgan Japan Small Cap Growth & Income plc (LON:JSGI / JSGI.L), targets Japan income without compromising on Japanese growth opportunities. This Japan fund is an income investing opportunity that gives investors access to a diverse and fast growing sector managed by local managers. The Investment Trust offers a regular quarterly income without compromising on Japanese growth opportunities, by paying a higher dividend funded part by capital reserves as well as revenue returns.

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The boards of JPMorgan Japanese and JPMorgan Japan Small Cap are pleased to announce the publication of documentation in connection with the proposed combination of the two companies. The combination, subject to shareholder approval, will be undertaken through a scheme of reconstruction by JSGI under s110 of the Insolvency Act 1986 (the “Scheme”), under which JSGI’s assets will be rolled into JFJ in exchange for the issue of new JFJ shares to the continuing JSGI shareholders. Under the terms of the Scheme, JSGI shareholders will be entitled to realise up to 25 per cent. of their investment in JSGI for cash. For full details you can read the circular.

Why invest?

 

JPMorgan Japan Small Cap Growth & Income plc provides access to the innovative and fast growing smaller stocks that are at the core of the Japanese economy. Investors benefit from a stock selection process based on extensive experience and local knowledge. The strengths of this Japan fund are as follows:

 

  • Expertise:

     – Managed by a local team offering on-the-ground expertise and in-depth knowledge of local markets in what is a very under-researched market.

     – Approximately 2,000 Japanese company visits made each year by the local team.

  • Portfolio:

     – Smaller companies in Japan is a diverse sector with strong growth potential, serving both local and global market needs.

     – Team focuses on good quality businesses with improved governance structures and opportunity for re-rating.

  • Results:  Access to a fast growing under researched market, with focus on businesses that reinvest to provide higher growth potential.

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JPMorgan Japan Small Cap Growth & Income JSGI share price

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JSGI investment trust top ten holdings

JPMorgan Japan Small Cap Growth & Income Trust (LON:JSGI) has provided its 10 largest investments as at 31 August 2024: Lifedrink Co Inc 3.1% Sanwa Holdings Corp 3.1% Biprogy Inc 2.8% Swcc Corp 2.7% Mitsubishi Ufj Lease & Finance 2.6% Rakuten Bank Ltd 2.5% Sohgo Security Services 2.3% Azbil 2.2% Mec Co Ltd 2.2% Genky Drugstores Ltd 2.2% Total 25.7% Excludes Investments in Liquidity stocks Japan income fund, JPMorgan Japan Small Cap Growth & Income plc (LON:JSGI / JSGI.L), targets Japan income without compromising on Japanese growth opportunities. This Japan fund is an income investing opportunity that gives investors access to a diverse and fast growing sector managed by local

JPMorgan JSGI

Japan income fund reports top ten investments in JSGI

JPMorgan Japan Small Cap Growth & Income Trust (LON:JSGI) has provided its 10 largest investments as at 28 June 2024: Lifedrink Co Inc 3.2% Sanwa Holdings Corp 3.0% Biprogy Inc 2.7% Mitsubishi Ufj Lease & Finance 2.6% Mec Co Ltd 2.5% Swcc Corp 2.5% Mitsui Chemicals 2.3% Rakuten Bank Ltd 2.2% Seiko Group Corp 2.1% Sohgo Security Services 2.1% Total 25.2% Excludes Investments in Liquidity stocks Japan income fund, JPMorgan Japan Small Cap Growth & Income plc (LON:JSGI / JSGI.L), targets Japan income without compromising on Japanese growth opportunities. This Japan fund is an income investing opportunity that gives investors access to a diverse and fast growing sector managed by

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JPMorgan JSGI

Japan income fund JSGI results ‘outperform MSCI benchmark’ consistently

JPMorgan Japan Small Cap Growth and Income Plc (LON:JSGI) has reported its half year results, for the year ending 30 September 2021. Over the period JSGI has generated a NAV total return of 7.2% and a share price return of 9.1%, outperforming the 4.9% delivered by its benchmark, the MSCI Japan Small Cap Index. The trust now has a strong track record of outperformance of the benchmark, which it has beaten over three, five, and ten years, as of 13/12/2021. A key element of JSGI’s strategy is its dividend profile, whereby the trust pays a quarterly dividend equal to 1%

JPMorgan JSGI

Japan growth stocks, strong income and an attractive discount (LON: JSGI)

JPMorgan Japan Small Cap Growth & Income (LON:JSGI) offers its investors a way to access the structural growth opportunities within Japan’s small- and mid-cap equity market. JSGI is run by a three-strong team based locally in Tokyo, who are in turn supported by a substantial team of 25 equity investment specialists. The team aim to capitalise on a number of trends which they believe are driving the modern Japanese economy, purchasing the highest-quality growth-focussed stocks that are able to capitalise on these opportunities. JSGI’s portfolio is also characterised by its high active share and low turnover. JSGI has been able to outperform

JPMorgan JSGI

Japan investment trust JSGI superior performance and competitive dividend

JPMorgan Japan Small Cap Growth and Income Trust plc (LON:JSGI) offers exposure to the high growth potential in small and mid-cap Japanese equities as well as a significant income pay-out, in part from capital. The JSGI team is composed of three experienced managers based locally in Tokyo, with the broader Japan team making over 4,000 company visits a year. The JSGI team uses a multi-faceted investment process to identify what the team believe are the highest quality companies within Japan’s mid and small-cap space, with a distinct focus placed on companies which can best capitalise on the sectoral trends driving

JPMorgan JSGI

Strong returns, compelling story, attracts Japan income and growth investing in JSGI trust

Results analysis from Kepler Trust Intelligence JPMorgan Japan Small Cap Growth & Income (LON:JSGI) has reported its final results for the year ending 31st March 2021. Over that period JSGI generated a NAV total return of 42.4% and a share price return of 47.9%, beating the 21.7% return of its benchmark, the S&P Japan Small Cap Net Return Index. JSGI continues to offer investors a competitive yield despite investing in a portfolio of Japanese small caps, which are not traditionally hunting grounds for income investors. This is due to the board’s policy of paying out 1% of its NAV each

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