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JPM JAP SML G&I (JSGI)

Code JSGI ISIN GB0003165817
Sector - Member of SmallCap
Shares in Issue (M) 54.51 Web Site http://www.jpmfjapanesesmaller.com
Address Finsbury Dials,
20 Finsbury Street,
London,
EC2Y 9AQ
Telephone no (0207) 742 6000
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Interim 4
XD Date
Record Date
Pay Date
31/03/2023
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
3.40p
14/07/2022
15/07/2022
19/08/2022
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/03/2022
GBP
 
 
54.51
 0.00
0.00
397.60
0.00
 
0.00
5.60
0.00
 
216.74
-13.18
 
0.61
0.61
20.30
 
 
30/09/2021
 
0.00 
577.80
0.00
 
-0.44
-0.44
 
 
 
5.80p
14/10/2021
15/10/2021
19/11/2021
 
5.50p
08/07/2021
09/07/2021
13/08/2021
 
4.00p
14/04/2022
19/04/2022
13/05/2022
 
5.00p
13/01/2022
14/01/2022
11/02/2022
31/03/2021
GBP
 
 
54.51
 0.00
0.00
550.00
0.00
 
0.00
5.60
0.00
 
299.82
2.05
 
-0.06
-0.06
21.90
 
 
30/09/2020
 
0.00 
552.30
0.00
 
-0.15
-0.15
 
 
 
5.50p
15/10/2020
16/10/2020
20/11/2020
 
5.90p
14/01/2021
15/01/2021
12/02/2021
 
5.50p
15/04/2021
16/04/2021
14/05/2021
 
5.00p
09/07/2020
10/07/2020
14/08/2020
31/03/2020
GBP
 
 
54.51
 0.00
0.00
401.80
0.00
 
0.00
5.60
0.00
 
219.00
13.49
 
0.76
0.76
17.70
 
 
30/09/2019
 
0.00 
460.20
0.00
 
-0.01
-0.01
 
 
 
4.60p
10/10/2019
11/10/2019
07/11/2019
 
4.40p
11/07/2019
12/07/2019
08/08/2019
 
4.00p
09/04/2020
14/04/2020
15/05/2020
 
4.70p
09/01/2020
10/01/2020
14/02/2020
31/03/2019
GBP
 
 
54.51
 0.00
0.00
431.30
0.00
 
0.00
5.60
0.00
 
235.11
-18.48
 
1.24
1.24
18.00
 
 
30/09/2018
 
0.00 
491.90
0.00
 
-0.06
-0.06
 
 
 
4.90p
11/10/2018
12/10/2018
07/11/2018
 
4.90p
12/07/2018
13/07/2018
08/08/2018
 
4.30p
11/04/2019
12/04/2019
09/05/2019
 
3.90p
10/01/2019
11/01/2019
06/02/2019
31/03/2018
GBP
 
 
54.72
 0.00
0.00
483.10
0.00
 
0.00
5.60
0.00
 
263.35
10.22
 
1.06
1.06
0.00
 
 
30/09/2017
 
0.00 
424.30
0.00
 
0.06
0.06
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/03/2017
GBP
 
 
50.06
 0.00
0.00
377.90
0.00
 
0.00
5.60
0.00
 
207.80
-12.99
 
1.01
1.01
0.00
 
 
30/09/2016
 
0.00 
375.50
0.00
 
0.18
0.17
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/03/2016
GBP
 
 
46.81
 0.00
0.00
325.50
0.00
 
0.00
4.74
0.00
 
152.71
-7.37
 
-0.29
-0.29
0.00
 
 
30/09/2015
 
0.00 
270.30
0.00
 
-0.65
-0.65
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 

 


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