JPS JPMORGAN JAPAN SMALLER CO TST PLC ORD 10P

JPMOR. JAP.SML Currency GBX Premium Equity Closed Ended Investment Funds

Price	+/-	Var %	Volume	Last close
182.62	0.00	+0.00%	5,850	182.62 on 18-Jun-2013

As at 19-Jun-2013 12:51:35 - All data delayed by at least 15 minutes.

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Trading Information

19-Jun-2013
FTSE index	FTSE All-Share,FTSE SmallCap
FTSE sector	Equity Investment Instruments
FTSE sub-sector	Equity Investment Instruments
Country of share register	GB
Segment	SSMM
MiFID Status	Regulated Market
Exchange market size	2,000
SEDOL	0316581
ISIN number	GB0003165817

Last 5 trades

Time/Date	Price	Volume	Trade value	Type
11:01:24	184.41	5,850	10,788.21	O
13:09:47 18-Jun-13	184.07	6,500	11,964.48	O
12:29:01 18-Jun-13	184.99	445	823.21	O
11:47:37 18-Jun-13	184.07	353	649.76	O
15:26:22 17-Jun-13	184.50	7,475	13,791.38	OK

Fundamentals

Content provided by Morningstar

Key Fundamentals	31-Mar-12	31-Mar-11	31-Mar-10	31-Mar-09	31-Mar-08
Revenue (£ m)	n/a	n/a	n/a	n/a	n/a
Pre-Tax (£ m)	n/a	n/a	n/a	n/a	n/a
EPS	-0.42p	-1.10p	-1.45p	-0.98p	-1.29p
PE	-350.00	-131.82	-109.66	-110.71	-131.40
PEG	5.66	5.46	-2.29	4.61	3.31
EPS Growth	-61.82%	-24.14%	47.96%	-24.03%	-39.72%
Dividend Cover	n/a	n/a	n/a	n/a	n/a
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%

Company Information

Updated Monthly
Company address	10 Aldermanbury, London, EC2V 7RF, United Kingdom
Company website	http://www.jpmfjapanesesmaller.com
Market cap(in millions)*	£ 72.06
Listing/Admission to trading	12 Apr 2000
Trading service	SETS
Market	MAINMARKET

*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

JPMOR. JAP.SML price