JPMorgan Japan Small Cap Growth &ome (LSE:JSGI) Total Assets : £214.12 Mil (As of Mar. 2024)

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What is JPMorgan Japan Small Cap Growth &ome Total Assets?

JPMorgan Japan Small Cap Growth &ome's Total Assets for the quarter that ended in Mar. 2024 was £214.12 Mil.

During the past 12 months, JPMorgan Japan Small Cap Growth &ome's average Total Assets Growth Rate was 0.30% per year. During the past 3 years, the average Total Assets Growth Rate was -13.50% per year. During the past 5 years, the average Total Assets Growth Rate was -4.60% per year. During the past 10 years, the average Total Assets Growth Rate was 6.50% per year.

During the past 13 years, JPMorgan Japan Small Cap Growth &ome's highest 3-Year average Total Assets Growth Rate was 31.00%. The lowest was -34.80%. And the median was 1.15%.

Total Assets is connected with ROA %. JPMorgan Japan Small Cap Growth &ome's annualized ROA % for the quarter that ended in Mar. 2024 was 10.07%. Total Assets is also linked to Revenue through Asset Turnover. JPMorgan Japan Small Cap Growth &ome's Asset Turnover for the quarter that ended in Mar. 2024 was 0.05.

JPMorgan Japan Small Cap Growth &ome Total Assets Historical Data

The historical data trend for JPMorgan Japan Small Cap Growth &ome's Total Assets can be seen below:

* 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 Total Assets Chart

JPMorgan Japan Small Cap Growth &ome Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Assets

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250.16

326.20

242.73

217.79

214.12

JPMorgan Japan Small Cap Growth &ome Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Total Assets	Get a 7-Day Free Trial															242.73	214.02	217.79	208.96	214.12

JPMorgan Japan Small Cap Growth &ome Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

JPMorgan Japan Small Cap Growth &ome's Total Assets for the fiscal year that ended in Mar. 2024 is calculated as

Total Assets	=	Total Equity (A: Mar. 2024 )	+	Total Liabilities (A: Mar. 2024 )
	=	196.951	+	17.167
	=	214.12

JPMorgan Japan Small Cap Growth &ome's Total Assets for the quarter that ended in Mar. 2024 is calculated as

Total Assets	=	Total Equity (Q: Mar. 2024 )	+	Total Liabilities (Q: Mar. 2024 )
	=	196.951	+	17.167
	=	214.12

JPMorgan Japan Small Cap Growth &ome (LSE:JSGI) Total Assets Explanation

Total Assets is connected with ROA %.

JPMorgan Japan Small Cap Growth &ome's annualized ROA % for the quarter that ended in Mar. 2024 is

ROA %	=	Net Income (Q: Mar. 2024 )	/	( (Total Assets (Q: Sep. 2023 )	+	Total Assets (Q: Mar. 2024 ))	/ count )
	=	21.31	/	( (208.963	+	214.118)	/ 2 )
	=	21.31	/	211.5405
	=	10.07 %

Note: The Net Income data used here is two times the semi-annual (Mar. 2024) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

JPMorgan Japan Small Cap Growth &ome's Asset Turnover for the quarter that ended in Mar. 2024 is

	Asset Turnover
=	Revenue (Q: Mar. 2024 )	/	( (Total Assets (Q: Sep. 2023 )	+	Total Assets (Q: Mar. 2024 ))	/ count )
=	11.156	/	( (208.963	+	214.118)	/ 2 )
=	11.156	/	211.5405
=	0.05

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

JPMorgan Japan Small Cap Growth &ome Total Assets Related Terms

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JPMorgan Japan Small Cap Growth &ome Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » JPMorgan Japan Small Cap Growth & Income PLC (LSE:JSGI) » Definitions » Total Assets

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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.

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