Company JPMorgan Japan Small Cap Growth & Income plc

Equities

JPS

GB0003165817

Investment Trusts

Market Closed - London S.E. 11:35:16 2024-04-30 am EDT 5-day change 1st Jan Change
302 GBX -0.17% Intraday chart for JPMorgan Japan Small Cap Growth & Income plc -1.31% -3.67%

Business Summary

JPMorgan Japan Small Cap Growth & Income plc is a United Kingdom-based investment trust. The Company's investment objective is to produce long-term capital growth through investment in small and medium-sized Japanese companies. Its investment is permitted in Japanese quoted companies, other than the largest 200, measured by market capitalization, emphasizing capital growth rather than income. The Company invests in sectors, including Industrials, materials, consumer discretionary, information technology, health care, communication services, consumer staples, real estate, financials, utilities, energy, and cash. JPMorgan Funds Limited (JPMF) is the alternative investment fund manager for the Company.

Number of employees: 23

Sales per Business

GBP in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
4 100.0 % -9 100.0 % -336.74%

Sales per region

GBP in Million2022Weight2023Weight Delta
United Kingdom
100.0 %
4 100.0 % -9 100.0 % -336.74%

Managers

Managers TitleAgeSince
Chief Investment Officer - -
Chief Investment Officer - -
Corporate Secretary - -

Members of the board

Members of the board TitleAgeSince
Director/Board Member 65 19-07-28
Director/Board Member 67 19-07-28
Chairman 63 16-04-10
Director/Board Member 69 15-03-31

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 55,698,443 54,054,856 ( 97.05 %) 1,434,221 ( 2.575 %) 97.05 %

Shareholders

NameEquities%Valuation
City of London Investment Management Co. Ltd.
19.18 %
10,423,591 19.18 % 42 M p
Lazard Asset Management LLC
11.71 %
6,362,669 11.71 % 25 M p
Allspring Global Investments LLC
11.16 %
6,065,009 11.16 % 24 M p
1607 Capital Partners LLC
4.564 %
2,480,344 4.564 % 10 M p
Hargreaves Lansdown Asset Management Ltd.
4.337 %
2,357,000 4.337 % 9 M p
Derbyshire County Council Pension Fund
2.682 %
1,457,500 2.682 % 6 M p
Wesleyan Assurance Society
2.663 %
1,447,000 2.663 % 6 M p
UBS Financial Services, Inc.
1.649 %
896,000 1.649 % 4 M p
BlackRock Investment Management (UK) Ltd.
1.240 %
674,000 1.240 % 3 M p
Legal & General Investment Management Ltd.
1.152 %
626,000 1.152 % 3 M p

Company contact information

JPMorgan Japan Small Cap Growth & Income Plc

60 Victoria Embankment

EC4Y 0JP, London

+44 207 742 6000

http://www.insights.jpmorgan.co.uk
address JPMorgan Japan Small Cap Growth & Income plc(JPS)
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