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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)-17.56m
- Net income in GBP-20.44m
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Twentyfour Select Monthly Incm Fd Ltd | 2.76m | 830.52k | 170.18m | -- | 201.98 | 1.02 | -- | 61.57 | 0.0046 | 0.0046 | 0.0154 | 0.90 | 0.0165 | -- | 106.25 | -- | 0.4954 | -- | 0.5114 | -- | 45.67 | -- | 30.05 | -- | -- | -- | 0.00 | -- | -69.60 | -- | -76.17 | -- | -- | -- |
| BlackRock Latin American Inv Tst Plc | 51.67m | 48.33m | 179.36m | 0.00 | 3.84 | 0.805 | -- | 3.47 | 1.19 | 1.19 | 1.28 | 5.68 | 0.2296 | -- | 62.76 | -- | 21.48 | -1.26 | 23.72 | -1.32 | 95.54 | -288.40 | 93.53 | -522.25 | -- | -- | 0.079 | -- | -115.82 | -- | -123.33 | -- | -- | -24.07 |
| Montanaro European Smaller Co.s Trust | 22.36m | 19.79m | 179.88m | 0.00 | 9.09 | 1.06 | -- | 8.04 | 1.18 | 1.18 | 1.34 | 10.11 | 0.1275 | -- | 36.54 | -- | 11.28 | 10.79 | 12.05 | 11.16 | 92.51 | 91.71 | 88.48 | 87.03 | -- | -- | 0.0482 | 8.92 | 19.13 | 20.56 | 22.85 | 23.83 | -- | 5.15 |
| Unicorn AIM VCT plc | -2.92m | -7.06m | 180.08m | 0.00 | -- | 0.9557 | -- | -- | -0.06 | -0.06 | -0.0248 | 1.44 | -0.016 | -- | -- | -- | -3.87 | 9.26 | -3.88 | 9.28 | -- | 83.88 | -- | 79.99 | -- | -- | 0.00 | 50.56 | 48.20 | 2.06 | 58.23 | -0.7923 | -- | 1.61 |
| Invesco Perpetual UK Smlr Cos Inv Tr PLC | 7.28m | 5.97m | 183.64m | 0.00 | 30.77 | 1.02 | -- | 25.24 | 0.1817 | 0.1817 | 0.2215 | 5.46 | 0.0403 | -- | -- | -- | 3.31 | 9.72 | 3.31 | 9.83 | 83.51 | 87.87 | 82.05 | 86.28 | -- | -- | 0.00 | 37.52 | -123.90 | -- | -129.86 | -- | -- | 23.40 |
| Doric Nimrod Air Three Ltd | 74.38m | 9.90m | 185.90m | 0.00 | 18.78 | 1.11 | 5.32 | 2.50 | 0.045 | 0.045 | 0.3381 | 0.759 | 0.1445 | -- | 1,859,497.00 | -- | 1.92 | 1.57 | 2.19 | 1.75 | 99.08 | 99.09 | 13.31 | 12.44 | -- | 1.27 | 0.5577 | 204.84 | 0.5020 | 21.59 | -84.96 | 2.77 | -- | -- |
| JPMorgan Smaller Cos Inv Trust PLC | -17.56m | -20.44m | 186.15m | 0.00 | -- | 1.02 | -- | -- | -0.2569 | -0.2569 | -0.2204 | 2.34 | -0.0785 | -- | -- | -- | -9.14 | 10.44 | -10.28 | 11.45 | -- | 92.10 | -- | 89.73 | -- | -- | 0.00 | 14.10 | -23.20 | -5.27 | -25.13 | -6.03 | -- | 23.23 |
| Aberdeen Standard Eqty Incm Trst PLC | 7.85m | 5.27m | 186.63m | 0.00 | 35.59 | 0.8676 | -- | 23.77 | 0.1072 | 0.1072 | 0.1597 | 4.40 | 0.0315 | -- | 3.59 | -- | 2.11 | 7.43 | 2.41 | 8.42 | 73.05 | 90.24 | 67.11 | 88.11 | -- | -- | 0.1213 | 43.67 | -54.78 | -17.60 | -59.60 | -19.88 | -- | 7.46 |
| JPMorgan US Smaller Co Inv Trust PLC | 12.39m | 8.91m | 187.75m | 0.00 | 21.63 | 0.9901 | -- | 15.16 | 0.1512 | 0.1512 | 0.2151 | 3.30 | 0.0612 | -- | 25.25 | -- | 4.40 | 9.19 | 4.78 | 10.13 | 79.69 | 88.90 | 71.92 | 84.12 | -- | -- | 0.00 | 4.38 | -153.40 | -- | -202.47 | -- | -- | 28.99 |
| City Merchants High Yield Trust Plc | 12.92m | 11.07m | 190.51m | 0.00 | 17.00 | 1.02 | -- | 14.75 | 0.1132 | 0.1132 | 0.133 | 1.89 | -- | -- | -- | -- | -- | 2.97 | -- | 2.98 | 89.26 | 80.49 | 85.71 | 73.10 | -- | -- | 0.00 | 184.71 | -128.08 | -- | -143.91 | -- | -- | 0.00 |
| INVESCO Asia Trust plc | 3.98m | 1.19m | 192.48m | 0.00 | 156.72 | 0.8709 | -- | 48.41 | 0.0179 | 0.0179 | 0.0562 | 3.23 | 0.0171 | -- | 1.24 | -- | 0.5107 | 12.50 | 0.5158 | 12.75 | 57.39 | 94.56 | 29.88 | 90.96 | -- | -- | 0.00 | 13.25 | -89.06 | 11.50 | -96.44 | 67.91 | -- | 10.56 |
| Pacific Horizon Investment Trust PLC | -1.42m | -3.89m | 193.78m | 0.00 | -- | 0.9536 | -- | -- | -0.0704 | -0.0704 | -0.0243 | 3.45 | -0.0063 | -- | -- | -- | -1.73 | 9.20 | -1.91 | 9.98 | -- | 92.42 | -- | 89.08 | -- | -- | 0.00 | 0.530 | -105.82 | -- | -117.59 | -- | -- | -- |
| Schroder Income Growth Fund PLC | -2.00m | -4.18m | 195.07m | 0.00 | -- | 0.9541 | -- | -- | -0.0608 | -0.0608 | -0.0291 | 2.98 | -0.0084 | -- | -- | -- | -1.76 | 4.75 | -1.98 | 5.12 | -- | 84.67 | -- | 81.65 | -- | -- | 0.00 | 72.37 | -118.41 | -- | -148.88 | -- | -- | -- |
| UK Mortgages Ltd | 40.50m | 7.02m | 198.66m | 0.00 | 28.31 | 0.8865 | -- | 4.91 | 0.0257 | 0.0257 | 0.1483 | 0.8206 | 0.0302 | -- | 2.45 | -- | 0.5238 | -- | 0.5272 | -- | 29.34 | -- | 17.33 | -- | -- | -- | 0.8392 | -- | 56.01 | -- | 19.89 | -- | -- | -- |
| Montanaro UK Small. Comp. Inv. Trust Plc | -653.00k | -3.04m | 199.18m | 0.00 | -- | 0.9212 | -- | -- | -0.0175 | -0.0175 | -0.0039 | 1.29 | -0.0027 | -- | -- | -- | -1.26 | 3.51 | -1.26 | 3.69 | -- | 77.88 | -- | 74.00 | -- | -- | 0.0847 | -- | -102.99 | -- | -115.68 | -- | -- | -- |
| Schroder UK Mid & Small Cap Fund plc | 3.33m | 1.25m | 200.53m | 0.00 | 162.68 | 0.9535 | -- | 60.15 | 0.0347 | 0.0347 | 0.093 | 5.93 | 0.0149 | -- | 1.09 | -- | 0.5575 | 8.91 | 0.5753 | 9.03 | 51.17 | 92.39 | 37.34 | 89.95 | -- | -- | 0.00 | 23.79 | -75.75 | -26.92 | -79.98 | -29.68 | -- | 15.75 |
Data as of Nov 15 2019. Currency figures normalised to JPMorgan Smaller Companies Investment Trust's reporting currency: UK Pound GBX
56.70%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| JPMorgan Asset Management (UK) Ltd.as of 15 Nov 2018 | 10.29m | 13.19% |
| Barclays Bank Plc (Private Banking)as of 31 Jul 2018 | 4.97m | 6.37% |
| Hargreaves Lansdown Stockbrokers Ltd.as of 01 Sep 2019 | 4.59m | 5.88% |
| Wells Capital Management, Inc.as of 31 Jul 2018 | 4.54m | 5.82% |
| Legal & General Investment Management Ltd.as of 31 Jul 2018 | 3.91m | 5.01% |
| West Yorkshire Pension Fundas of 31 Jul 2018 | 3.78m | 4.84% |
| Investec Wealth & Investment Ltd.as of 31 Jul 2018 | 3.55m | 4.55% |
| Royal London Asset Management Ltd.as of 28 Sep 2018 | 3.29m | 4.21% |
| Rathbone Investment Management Ltd.as of 01 Sep 2019 | 2.72m | 3.48% |
| City of London Investment Management Co. Ltd.as of 31 Jul 2018 | 2.62m | 3.36% |
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Data from 30 Sep 2019 - 02 Nov 2019Source: FactSet Research Systems Inc.
