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About the company
JPMorgan Smaller Companies Investment Trust plc is a United Kingdom-based investment company. The Company's objective is to provide capital growth from investing in the United Kingdom smaller companies by outperformance of the Financial Times Stock Exchange (FTSE) Small Cap Index. The Company will predominantly invest in quoted the United Kingdom small companies from the FTSE Small Cap Index, although where appropriate, it may invest in similar sized the United Kingdom companies listed on the Alternative Investment Market, which is the London Stock Exchange market for smaller, growing companies. The Company invests in a range of sectors, including consumer services, industrials, financials, consumer goods, technology, oil and gas, basic materials, healthcare, telecommunications and cash. JPMorgan Funds Limited is the manager of the Company.
- Revenue in GBP (TTM)-9.47m
- Net income in GBP-12.51m
- Incorporated1990
- Employees0.00
- LocationJPMorgan Smaller Companies Investment Trust60 Victoria EmbankmentLONDON EC4Y 0JPUnited KingdomGBR
- Websitehttps://am.jpmorgan.com/gb/en/asset-management/gim/per/products/d/jpmorgan-smaller-companies-investm
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Profile
| Management group(s) | -- |
|---|---|
| AIC sector | UK Smaller Companies |
| ISIN | GB00BF7L8P11 |
| Launch date | 06 Aug 1990 |
| Share type | Ordinary Share |
| Structure | -- |
| Base currency | GBP |
Objective
To achieve capital growth from UK listed smaller companies by out-performance of the Company's benchmark index, the Numis Smaller Companies plus AIM (excluding Investment Companies) Index.
Managed by
| Georgina Brittain | Start :02 Jan 1998 |
|---|---|
| Katen Patel | Start :31 Jul 2017 |
Management & contract fees
Management fee of 0.75% p.a. on the first GBP 200m of gross assets; 0.65% on gross assets in excess of GBP 200m. 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gresham House Energy Storage Fund PLC | -100.00bn | -100.00bn | 220.61m | -- | -- | 1.18 | -- | -- | -- | -- | -- | 0.9173 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Securities Trust of Scotland plc | 26.74m | 23.68m | 226.07m | 0.00 | 9.51 | 1.06 | -- | 8.46 | 0.227 | 0.227 | 0.2556 | 2.04 | 0.1154 | -- | 59.68 | -- | 10.22 | 7.50 | 10.71 | 8.06 | 93.57 | 91.83 | 88.58 | 84.68 | -- | -- | 0.1083 | 42.36 | 2,411.39 | 25.57 | 1,055.73 | 32.03 | -- | 5.42 |
| Fidelity Japan Trust PLC | -22.84m | -24.99m | 227.78m | 0.00 | -- | 1.07 | -- | -- | -0.1843 | -0.1843 | -0.169 | 1.59 | -0.099 | -- | -- | -- | -10.83 | 10.64 | -10.97 | 10.81 | -- | 90.85 | -- | 87.14 | -- | -- | 0.00 | 0.00 | -152.97 | -- | -160.59 | -- | -- | -- |
| JPmorgan Japan Smaller Co Trust PLC | -4.48m | -7.77m | 228.94m | 0.00 | -- | 0.9127 | -- | -- | -0.1425 | -0.1425 | -0.0821 | 4.60 | -0.0155 | -- | -- | -- | -2.69 | 12.24 | -2.84 | 12.93 | -- | 92.49 | -- | 89.98 | -- | -- | 0.00 | 9.96 | -128.84 | -- | -136.23 | -- | -- | -- |
| Schroder UK Mid & Small Cap Fund plc | 5.27m | 3.20m | 229.49m | 0.00 | 72.61 | 1.02 | -- | 43.56 | 0.0894 | 0.0894 | 0.147 | 6.34 | 0.0226 | -- | 1.82 | -- | 1.37 | 7.32 | 1.40 | 7.41 | 69.56 | 91.55 | 60.77 | 88.81 | -- | -- | 0.00 | 31.91 | -47.68 | -20.59 | -59.60 | -26.03 | -- | 16.83 |
| Montanaro UK Small. Comp. Inv. Trust Plc | -8.34m | -10.71m | 232.66m | 0.00 | -- | 1.06 | -- | -- | -0.0636 | -0.0636 | -0.0497 | 1.31 | -0.0333 | -- | -- | -- | -4.28 | 3.51 | -4.30 | 3.69 | -- | 77.88 | -- | 74.00 | -- | -- | 0.0836 | -- | -102.99 | -- | -115.68 | -- | -- | -- |
| Keystone Investment Trust plc | 5.28m | 1.70m | 236.58m | 0.00 | 139.05 | 0.9184 | -- | 44.78 | 0.0252 | 0.0252 | 0.0782 | 3.81 | 0.0179 | -- | 9.32 | -- | 0.5765 | 3.35 | 0.5787 | 3.37 | 40.26 | 72.73 | 32.20 | 69.38 | -- | -- | 0.1107 | 73.35 | 112.51 | -30.20 | 240.81 | -42.25 | -- | 2.09 |
| Henderson High Income Trust plc | 6.67m | 3.23m | 237.26m | 0.00 | 73.51 | 0.9988 | -- | 35.57 | 0.0251 | 0.0251 | 0.0519 | 1.85 | 0.0221 | -- | 2.68 | -- | 1.07 | 3.10 | 1.23 | 3.60 | 55.54 | 75.15 | 48.39 | 71.19 | -- | -- | 0.077 | 131.91 | -198.54 | -- | -220.50 | -- | -- | 2.71 |
| Schroder Japan Growth Fund plc | -9.57m | -13.46m | 240.64m | 0.00 | -- | 0.8789 | -- | -- | -0.1076 | -0.1076 | -0.0766 | 2.19 | -0.0292 | -- | -- | -- | -4.11 | 8.28 | -4.40 | 8.86 | -- | 91.61 | -- | 87.27 | -- | -- | 0.1415 | 18.01 | -130.62 | -- | -149.22 | -- | -- | 21.16 |
| International Biotechnology Trust Plc | -13.79m | -17.54m | 240.76m | 0.00 | -- | 1.00 | -- | -- | -0.4683 | -0.4683 | -0.3642 | 6.24 | -0.0547 | -- | -- | -- | -6.96 | 9.43 | -6.99 | 9.96 | -- | 89.92 | -- | 85.92 | -- | -- | 0.00 | 28.34 | -159.90 | -- | -187.88 | -- | -- | -- |
| JPMorgan Smaller Cos Inv Trust PLC | -9.47m | -12.51m | 243.52m | 0.00 | -- | 1.20 | -- | -- | -0.1565 | -0.1565 | -0.119 | 2.61 | -0.0388 | -- | -- | -- | -5.13 | 7.43 | -5.75 | 8.25 | -- | 89.48 | -- | 86.11 | -- | -- | 0.00 | 21.79 | -124.58 | -- | -134.99 | -- | -- | 23.43 |
| VPC Specialty Lending Investments PLC | 44.45m | 26.09m | 254.10m | -- | 11.24 | 0.8891 | -- | 5.72 | 0.073 | 0.073 | 0.1248 | 0.9223 | 0.1081 | -- | 11.50 | -- | 6.41 | -- | 6.57 | -- | 75.98 | -- | 59.27 | -- | -- | 8.89 | 0.2949 | -- | 5.23 | -- | 211.67 | -- | -- | -- |
| CQS New City High Yield Fund Ltd | 10.96m | 7.57m | 257.80m | 0.00 | 33.24 | 1.08 | -- | 23.53 | 0.018 | 0.018 | 0.0268 | 0.5519 | 0.0418 | -- | 2.58 | -- | 2.89 | 4.34 | 3.26 | 4.87 | 77.12 | 83.56 | 69.09 | 76.37 | -- | -- | 0.1072 | 156.77 | -25.99 | -8.70 | -34.05 | -12.52 | -- | 1.12 |
| Fair Oaks Income Ltd | 32.61m | 31.71m | 259.77m | -- | 7.28 | 0.6761 | -- | 7.97 | 0.0958 | 0.0958 | 0.0953 | 1.03 | 0.101 | -- | 16.33 | -- | 9.83 | -- | 9.86 | -- | 98.89 | -- | 97.25 | -- | -- | -- | 0.00 | -- | -25.60 | -- | -28.46 | -- | -- | -- |
| Jpmorgan China Growth & Income PLC | 38.74m | 34.70m | 261.00m | 0.00 | 7.52 | 1.03 | -- | 6.74 | 0.4772 | 0.4772 | 0.5329 | 3.48 | 0.1409 | -- | 67.50 | -- | 12.62 | 11.75 | 14.64 | 13.42 | 91.29 | 90.61 | 89.55 | 88.52 | -- | -- | 0.00 | 6.27 | 2,477.71 | 25.09 | 1,194.86 | 28.01 | -- | 9.34 |
| Henderson Eurotrust PLC | 19.53m | 16.47m | 266.94m | 0.00 | 16.20 | 0.9738 | -- | 13.67 | 0.7776 | 0.7776 | 0.9217 | 12.94 | 0.0718 | -- | 14.53 | -- | 6.06 | 11.08 | 6.12 | 11.28 | 91.39 | 93.37 | 84.36 | 89.25 | -- | -- | 0.00 | 20.76 | -2.49 | 12.90 | -2.61 | 13.90 | -- | 12.12 |
Data as of Feb 18 2020. Currency figures normalised to JPMorgan Smaller Companies Investment Trust's reporting currency: UK Pound GBX
58.60%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| JPMorgan Asset Management (UK) Ltd.as of 31 Jul 2019 | 10.29m | 13.19% |
| Border to Coast Pensions Partnership Ltd.as of 31 Jul 2019 | 6.36m | 8.15% |
| The Share Centre Ltd.as of 01 Dec 2019 | 5.49m | 7.04% |
| Hargreaves Lansdown Stockbrokers Ltd.as of 01 Dec 2019 | 4.88m | 6.25% |
| Legal & General Investment Management Ltd.as of 31 Jul 2019 | 3.91m | 5.01% |
| Wells Capital Management, Inc.as of 21 Jan 2020 | 3.84m | 4.92% |
| Royal London Asset Management Ltd.as of 31 Jul 2019 | 3.29m | 4.21% |
| Rathbone Investment Management Ltd.as of 01 Dec 2019 | 2.76m | 3.53% |
| City of London Investment Management Co. Ltd.as of 31 Jul 2019 | 2.62m | 3.36% |
| Smith & Williamson Investment Management LLPas of 01 Dec 2019 | 2.30m | 2.95% |
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Data from 31 Jul 2019 - 03 Feb 2020Source: FactSet Research Systems Inc.
