JPMorgan Japan Small Cap Growth & Income plc (JSGI)

Category Japan Small/Mid-Cap Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

332.00p

Buy

334.00p

arrow-down-8.00p (-2.35%)

Discount/Premium

-6.10%

Estimated NAV

362.07p

Prices updated at 26 Sep 2024, 17:15 BST
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Prices in GBX
Investment objective
To achieve long-term capital growth through investment in small and medium sized Japanese companies excluding the largest 200 measured by market capitalisation.
FTSE All-Share
arrow-up0.34%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Growth of 1,000 as of 27 Sep 2024, 00:09

Trailing returns (%) as of 27 Sep 2024, 00:09

Annual performance (%)

Year
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This fundPeer group index
30 Jun 13 - 30 Jun 143.016.90
30 Jun 14 - 30 Jun 1521.9812.12
30 Jun 15 - 30 Jun 1621.6722.17
30 Jun 16 - 30 Jun 1726.7127.85
30 Jun 17 - 30 Jun 1815.4128.99
30 Jun 18 - 30 Jun 19-5.65-5.81
30 Jun 19 - 30 Jun 2020.963.13
30 Jun 20 - 30 Jun 2117.6017.53
30 Jun 21 - 30 Jun 22-35.50-24.19
30 Jun 22 - 30 Jun 235.2413.13
30 Jun 23 - 30 Jun 240.715.77

Primary benchmark: MSCI JAPAN SMALL CAP NR GBP

Peer group index: Morningstar IT Japanese Smaller Companies

Trailing returns (%)

Year
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This fundPeer group index
1 Day0.290.27
1 Month2.263.87
3 Months16.988.63
6 Months11.155.90
1 Year14.8912.59
3 Years annualised-11.21-4.80
5 Years annualised0.902.96

Primary benchmark: MSCI JAPAN SMALL CAP NR GBP

Peer group index: Morningstar IT Japanese Smaller Companies

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

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