Investment Trusts

JPMorgan Smaller Companies Investment Trust

JMI:LSE

JPMorgan Smaller Companies Investment Trust

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  • Price (GBX)309.00
  • Today's Change1.00 / 0.32%
  • Shares traded66.75k
  • 1 Year change18.85%
  • Beta1.3861
Data delayed at least 20 minutes, as of Nov 26 2020 16:23 GMT.
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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)10.12m
  • Net income in GBP7.63m
  • Incorporated1990
  • Employees0.00
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Profile

Management group(s)--
AIC sectorUK Smaller Companies
ISINGB00BF7L8P11
Launch date06 Aug 1990
Share typeOrdinary Share
Structure--
Base currencyGBP

Objective

The Company aims to provide capital growth from investing in UK smaller companies by outperformance of the FTSE Small Cap Index. The company will predominantly invest in quoted UK small companies from the FTSE Small Cap Index, although where appropriate, it may invest in similar sized UK companies listed on the Alternative Investment Market which is the London Stock Exchange market for smaller, growing companies. The number of investments in the portfolio will normally range between 60 and 120. The Company seeks to manage its risk relative to its benchmark index by limiting the active portfolio exposure to stocks and sectors.

Managed by

Katen Patel, Georgina Brittain

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
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/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)
JPMorgan US Smaller Co Inv Trust PLC-119.00k-3.06m220.66m0.00--1.17-----0.0499-0.0499-0.0023.24-0.0006-------1.4711.79-1.6112.96--91.07--87.33----0.004.54757.9127.33509.4929.22----
INVESCO Asia Trust plc-20.35m-23.44m222.29m0.00--1.19-----0.3438-0.3438-0.29682.80-0.0956-------11.016.03-11.326.15--89.69--82.58----0.052529.21-611.92---2,073.15----13.91
Unicorn AIM VCT plc-7.82m-12.48m222.97m0.00--1.19-----0.0973-0.0973-0.05971.28-0.045-------7.184.97-7.234.98--74.37--68.60----0.0088.63-135.72---170.28----1.61
Schroder Japan Growth Fund plc-27.87m-31.41m231.15m0.00--0.9802-----0.2513-0.2513-0.2231.89-0.0926-------10.443.04-10.503.18--81.71--71.72----0.154854.44-191.16---133.43----19.63
BMO Private Equity Trust PLC16.58m9.95m235.13m0.0023.630.8182--14.190.13460.13460.22423.890.0485--872.37--2.9110.233.2210.7065.7883.1360.0480.99----0.200533.97-6.429.76-7.6916.03----
Schroder UK Public Private Trust PLC-235.63m-241.36m239.43m0.00--0.5799-----0.2656-0.2656-0.25930.4544-0.3626-------37.14---45.24-------------98.040.2059---868.38---940.97------
Manchester & London Investment Trust plc27.73m24.04m240.84m0.008.781.03--8.690.73340.73340.86226.250.13--357.81--11.2715.6212.2416.3788.9093.0186.6890.98----0.0017.2149.6850.7851.1857.46--34.34
JPMorgan Smaller Cos Inv Trust PLC10.12m7.63m241.96m0.0031.961.15--23.910.0970.0970.12962.690.0433--6.70--3.275.763.656.4680.1387.0375.4183.10------31.05206.92-16.96161.02-20.02--20.11
RTW Venture Fund Ltd-74.72bn-74.72bn246.12m------------------------------------------------------38.66------
JPMorgan Mid Cap Investment Trust PLC-36.92m-40.10m251.10m0.00--1.07-----1.69-1.69-1.5610.01-0.1313-------14.262.07-14.802.16--74.85--67.13----0.0404110.99-97.32---83.49----29.82
Montanaro European Smaller Co.s Trust-4.84m-7.47m251.63m0.00--1.55-----0.4464-0.4464-0.28929.57-0.0278-------4.299.21-4.319.50--90.56--85.32----0.05719.98-121.64---137.75----4.28
Gresham House Energy Storage Fund PLC6.46m2.80m251.84m0.0023.671.10--39.000.04540.04540.04420.98040.0338--96.71--1.46--1.47--67.28--43.31------0.00--------------
Fair Oaks Income Ltd-74.72bn-74.72bn252.48m----1.17----------0.4914----------------------------0.00---25.60---28.46------
Troy Income & Growth Trust PLC-23.87m-26.21m254.19m0.00--1.07-----0.0764-0.0764-0.07840.6862-0.104-------11.428.32-11.588.35--92.15--89.20----0.0051.35110.257.88139.828.03--4.33
JPMorgan Russian Securities Plc2.62m-5.02m259.17m0.00--0.958--99.03-0.1441-0.14410.05626.240.0087--13.25---1.6615.70-1.6615.75-34.4394.50-191.7888.38----0.0025.87149.43--178.33----21.91
Blackrock Frontiers Inv Tst PLC-107.63m-112.85m263.31m0.00--1.38-----0.4678-0.4678-0.44630.7923-0.3973-------41.66-0.4111-44.38-0.4257--21.83---21.89---3,922.290.001--110.02-45.5377.23----4.40
Data as of Nov 26 2020. Currency figures normalised to JPMorgan Smaller Companies Investment Trust's reporting currency: UK Pound GBX

Institutional shareholders

60.75%Per cent of shares held by top holders
HolderShares% Held
JPMorgan Asset Management (UK) Ltd.as of 31 Jul 202010.09m12.93%
Border to Coast Pensions Partnership Ltd.as of 31 Jul 20206.23m7.98%
Hargreaves Lansdown Stockbrokers Ltd.as of 01 Sep 20205.63m7.21%
The Share Centre Ltd.as of 01 Sep 20205.35m6.85%
West Yorkshire Pension Fundas of 31 Mar 20193.89m4.99%
Wells Capital Management, Inc.as of 31 Jul 20203.84m4.92%
Rathbone Investment Management Ltd.as of 01 Sep 20203.55m4.55%
Royal London Asset Management Ltd.as of 31 Jul 20203.22m4.13%
Legal & General Investment Management Ltd.as of 31 Jul 20203.12m4.00%
SEI Investments (Europe) Ltd.as of 01 Sep 20202.49m3.19%
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Data from 31 Mar 2019 - 02 Nov 2020Source: FactSet Research Systems Inc.
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