JPMorgan Japan Small Cap Growth &ome (CHIX:JSGIL) Scaled Net Operating Assets : 1.01 (As of Mar. 2024)

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What is JPMorgan Japan Small Cap Growth &ome Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

JPMorgan Japan Small Cap Growth &ome's operating assets for the quarter that ended in Mar. 2024 was £211.04 Mil. JPMorgan Japan Small Cap Growth &ome's operating liabilities for the quarter that ended in Mar. 2024 was £0.43 Mil. JPMorgan Japan Small Cap Growth &ome's Total Assets for the quarter that ended in Sep. 2023 was £208.96 Mil. Therefore, JPMorgan Japan Small Cap Growth &ome's scaled net operating assets (SNOA) for the quarter that ended in Mar. 2024 was 1.01.

JPMorgan Japan Small Cap Growth &ome Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

JPMorgan Japan Small Cap Growth &ome's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Mar. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Mar. 2024 )
=	(Operating Assets (A: Mar. 2024 )	-	Operating Liabilities (A: Mar. 2024 ))	/	Total Assets (A: Mar. 2023 )
=	(211.035	-	0.43)	/	217.789
=	0.97

where

	Operating Assets		(A: Mar. 2024 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	214.118	-	3.083
=	211.035

	Operating Liabilities		(A: Mar. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	17.167	-	16.737	-	0
=	0.43

JPMorgan Japan Small Cap Growth &ome's Scaled Net Operating Assets (SNOA) for the quarter that ended in Mar. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Mar. 2024 )
=	(Operating Assets (Q: Mar. 2024 )	-	Operating Liabilities (Q: Mar. 2024 ))	/	Total Assets (Q: Sep. 2023 )
=	(211.035	-	0.43)	/	208.963
=	1.01

where

	Operating Assets		(Q: Mar. 2024 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	214.118	-	3.083
=	211.035

	Operating Liabilities		(Q: Mar. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	17.167	-	16.737	-	0
=	0.43

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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JPMorgan Japan Small Cap Growth &ome Business Description

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Address

60 Victoria Embankment, London, GBR, EC4Y 0JP

Website

https://www.jpmjapansmallcapgrowthandincome.co.uk

JPMorgan Japan Small Cap Growth & Income PLC is a UK-based investment trust company. Its investment objective is to achieve long-term capital growth through investment in small and medium-sized Japanese companies. The company focuses on investing in a diversified portfolio of investments almost wholly invested in Japan, emphasizing capital growth rather than income. It mainly invests in Japanese quoted companies, UK and Japanese government bonds. The company evaluates its performance against its benchmark S&P Japan SmallCap NR in sterling terms.