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About the company
JPMorgan UK Small Cap Growth & Income plc is a United Kingdom-based investment company. The Company's objective is to achieve capital growth from UK listed smaller companies and a rising share price over the longer term by taking carefully controlled risks. The Company has the ability to use borrowing to gear the portfolio within the range of 10% net cash to 15% geared in normal market conditions. The Company invests in various sectors, including consumer discretionary, industrials, financials, technology, energy, health care, consumer staples, basic materials, telecommunications and real estate. JPMorgan Funds Limited (JPMF) is the alternative investment manager of the Company.
- Revenue in GBP (TTM)13.58m
- Net income in GBP9.66m
- Incorporated1990
- Employees0.00
- LocationJPMorgan UK Small Cap Growth & Income Ord60 Victoria EmbankmentLONDON EC4Y 0JPUnited KingdomGBR
- Websitehttps://am.jpmorgan.com/gb/en/asset-management/per/products/jpmorgan-smaller-companies-investment-trust-plc-ordinary-shares-gb00bf7l8p11
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Profile
| Management group(s) | JP Morgan Asset Management (UK) Ltd |
|---|---|
| AIC sector | UK Smaller Companies |
| ISIN | GB00BF7L8P11 |
| Launch date | 06 Aug 1990 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To achieve capital growth from UK listed smaller companies and a rising share price over the longer term by taking carefully controlled risks.
Managed by
| Katen Patel, Georgina Brittain |
|---|
Management & contract fees
Management fee of 0.65% p.a. on the first GBP 300m of net assets; 0.65% on net assets in excess of GBP 300m. Contract terminable on notice period of 3 months.
Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mid Wynd International Invest Trust PLC | 42.14m | 38.61m | 403.32m | 0.00 | 12.09 | 1.03 | -- | 9.57 | 0.6487 | 0.6487 | 0.6909 | 7.63 | 0.0936 | -- | 46.90 | -- | 8.58 | 6.75 | 8.71 | 6.94 | 94.47 | 92.34 | 91.62 | 88.45 | -- | -- | 0.00 | 17.62 | 180.93 | 7.97 | 161.16 | 6.03 | -- | -0.5299 |
| Octopus Renewables Infrastructr Trst PLC | 19.72m | 12.70m | 403.92m | 0.00 | 31.81 | 0.6743 | 31.81 | 20.49 | 0.0225 | 0.0225 | 0.0349 | 1.06 | 0.0323 | -- | 42.96 | -- | 2.08 | -- | 2.09 | -- | 71.38 | -- | 64.39 | -- | -- | -- | 0.00 | -- | -74.69 | -- | -81.82 | -- | -- | -- |
| JPmorgn Glbl Emrgng Mrkts Incm Trust PLC | -1.91m | -10.03m | 409.11m | 0.00 | -- | 0.9939 | -- | -- | -0.0339 | -0.0339 | -0.0064 | 1.41 | -0.0041 | -- | -- | -- | -2.16 | 5.06 | -2.25 | 5.19 | -- | 84.20 | -- | 74.91 | -- | -- | 0.0364 | 66.96 | 473.37 | 6.44 | 283.21 | 8.34 | -- | 1.17 |
| Henderson European Focus Trust PLC | 79.72m | 75.29m | 412.77m | 0.00 | 5.48 | 1.09 | -- | 5.18 | 0.3538 | 0.3538 | 0.3747 | 1.78 | 0.2096 | -- | 8.35 | -- | 19.79 | 7.06 | 19.97 | 7.54 | 96.41 | 91.32 | 94.45 | 86.98 | -- | -- | 0.0738 | 30.12 | 282.27 | 52.35 | 258.75 | 66.85 | -- | 7.01 |
| Third Point Investors Ltd | 30.44m | 8.99m | 414.82m | 0.00 | 58.08 | 1.43 | -- | 13.63 | 0.3754 | 0.3754 | 0.9247 | 15.26 | 0.0527 | -- | 3,159.14 | -- | 1.56 | 5.65 | 1.56 | 5.65 | 33.43 | 59.67 | 29.53 | 54.59 | -- | -- | 0.00 | -- | 117.15 | -- | 104.50 | -- | -- | -- |
| Dunedin Income Growth Investmnt Trst PLC | 27.93m | 22.83m | 415.57m | 0.00 | 18.68 | 0.9443 | -- | 14.88 | 0.1542 | 0.1542 | 0.189 | 3.05 | 0.0568 | -- | 10.39 | -- | 4.64 | 5.83 | 4.79 | 6.03 | 87.06 | 90.11 | 81.76 | 86.44 | -- | -- | 0.0881 | 66.51 | 277.61 | -- | 702.85 | -- | -- | 2.01 |
| RTW Biotech Opportunities Ltd | 3.28m | 65.50m | 421.00m | 0.00 | 3.51 | 0.6824 | -- | 128.21 | 0.3957 | 0.3957 | 0.0198 | 2.04 | 0.0098 | -- | 0.1036 | -- | 19.63 | 10.31 | 20.95 | 10.99 | -93.47 | -297.98 | 1,994.76 | 2,472.59 | -- | -- | 0.0028 | 0.00 | 92.43 | -- | 310.95 | 24.40 | -- | -- |
| JPmorgan Claverhouse Investment Trst PLC | 33.24m | 28.22m | 422.21m | 0.00 | 15.38 | 1.05 | -- | 12.70 | 0.4799 | 0.4799 | 0.5612 | 7.06 | 0.0735 | -- | 30.18 | -- | 6.23 | 4.95 | 6.39 | 5.39 | 87.54 | 85.65 | 84.88 | 83.10 | -- | -- | 0.0685 | 76.30 | 209.23 | -- | 180.05 | -- | -- | 4.64 |
| Schroder Asian Totl Retrn Invstmt Co PLC | 43.51m | 35.38m | 434.64m | 0.00 | 13.02 | 0.9843 | -- | 9.99 | 0.3486 | 0.3486 | 0.4254 | 4.61 | 0.0876 | -- | 50.85 | -- | 7.13 | 6.89 | 7.81 | 7.43 | 86.60 | 86.10 | 81.32 | 82.74 | -- | -- | 0.00 | 27.48 | 166.04 | -- | 149.88 | -- | -- | 13.15 |
| Abrdn Asia Focus PLC | 28.10m | 15.64m | 436.82m | 0.00 | 31.72 | 0.9402 | -- | 15.54 | 0.0895 | 0.0895 | 0.173 | 3.02 | 0.0519 | -- | 14.14 | -- | 2.89 | 5.44 | 2.90 | 5.54 | 82.18 | 85.76 | 55.66 | 76.95 | -- | -- | 0.1242 | 31.75 | 1,174.34 | 16.06 | 419.26 | 22.49 | -- | 19.78 |
| Utilico Emerging Markets Trust PLC | 62.23m | 51.45m | 438.69m | 0.00 | 9.07 | 0.8831 | -- | 7.05 | 0.2547 | 0.2547 | 0.3078 | 2.62 | 0.1165 | -- | 25.87 | -- | 9.64 | 2.79 | 9.87 | 2.84 | 88.60 | 71.18 | 82.68 | 59.13 | -- | -- | 0.0224 | 111.13 | -81.24 | -17.53 | -91.95 | -28.06 | -- | 3.84 |
| Polar Capital Global Healthcare Trst PLC | 23.35m | 16.90m | 449.91m | 0.00 | 26.63 | 1.07 | -- | 19.27 | 0.1393 | 0.1393 | 0.1926 | 3.46 | 0.0515 | -- | 63.28 | -- | 3.73 | 7.01 | 3.92 | 7.17 | 86.09 | 90.47 | 72.35 | 84.03 | -- | 16.56 | 0.0048 | 8.98 | -12.96 | -15.35 | -21.53 | -19.22 | -- | 0.9806 |
| Pacific Assets Trust plc | 5.20m | -6.06m | 454.80m | 0.00 | -- | 0.9785 | -- | 87.45 | -0.0501 | -0.0501 | 0.043 | 3.84 | 0.0108 | -- | 7.62 | -- | -1.26 | 6.78 | -1.26 | 6.81 | 13.63 | 89.43 | -116.54 | 75.78 | -- | -- | 0.00 | 11.41 | -85.04 | -23.40 | -123.96 | -- | -- | 5.92 |
| Jpmorgan Uk Small Cap Growth & IncomePLC | 13.58m | 9.66m | 459.02m | 0.00 | 26.93 | 1.02 | -- | 33.80 | 0.124 | 0.124 | 0.174 | 3.27 | 0.0486 | -- | 20.45 | -- | 3.45 | 2.97 | 3.81 | 3.23 | 75.13 | 77.50 | 71.15 | 72.41 | -- | -- | 0.00 | 58.84 | 88.18 | -- | 84.20 | -- | -- | 7.35 |
| NextEnergy Solar Fund Ltd | -22.75m | -40.40m | 459.66m | 0.00 | -- | 0.7182 | -- | -- | -0.0605 | -0.0605 | -0.0386 | 1.08 | -0.0258 | -- | -- | -- | -4.57 | 6.42 | -4.59 | 6.61 | -- | 80.82 | -- | 77.73 | -- | -- | 0.2365 | 80.14 | -54.05 | 11.56 | -62.12 | 8.48 | -- | 3.21 |
| Foresight Solar Fund Ltd | -964.00k | -9.28m | 507.74m | 0.00 | -- | 0.7455 | -- | -- | -0.0149 | -0.0149 | -0.0016 | 1.18 | -0.0013 | -- | -- | -- | -1.26 | 7.43 | -1.26 | 7.44 | -- | 88.66 | -- | 86.67 | -- | -- | 0.00 | 82.45 | -100.59 | -- | -106.01 | -- | -- | 2.79 |
Data as of May 17 2024. Currency figures normalised to JPMorgan UK Small Cap Growth & Income Ord's reporting currency: UK Pound GBX
32.05%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Rathbones Investment Management Ltd.as of 15 Mar 2024 | 6.77m | 4.92% |
| Evelyn Partners Investment Management LLPas of 01 Mar 2024 | 5.63m | 4.10% |
| Hargreaves Lansdown Asset Management Ltd.as of 01 Mar 2024 | 5.53m | 4.03% |
| JPMorgan Asset Management (UK) Ltd.as of 29 Feb 2024 | 5.22m | 3.80% |
| Border to Coast Pensions Partnership Ltd.as of 15 Mar 2024 | 4.58m | 3.34% |
| West Yorkshire Pension Fundas of 31 Jul 2023 | 4.27m | 3.11% |
| Legal & General Investment Management Ltd.as of 31 Jul 2023 | 3.91m | 2.85% |
| 1607 Capital Partners LLCas of 13 Feb 2024 | 3.16m | 2.30% |
| Royal London Asset Management Ltd.as of 31 Jul 2023 | 2.54m | 1.85% |
| City of London Investment Management Co. Ltd.as of 31 Jul 2020 | 2.42m | 1.76% |
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Data from 31 Mar 2023 - 30 Apr 2024Source: FactSet Research Systems Inc.
