Investment Trusts

JPMorgan Smaller Companies Investment Trust

JMI:LSE

JPMorgan Smaller Companies Investment Trust

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  • Price (GBX)245.00
  • Today's Change1.00 / 0.41%
  • Shares traded40.39k
  • 1 Year change8.17%
  • Beta1.5364
Data delayed at least 20 minutes, as of Sep 24 2020 16:20 BST.
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Profile data is unavailable for this security.

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)75.24m
  • Net income in GBP72.34m
  • 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)
Tufton Oceanic Assets Ltd14.28m12.58m165.96m--10.360.834--11.620.07990.07990.08550.99230.0852--273.02--7.50--7.52--88.85--88.12------0.00--410.51--400.10------
Amati AIM VCT PLC18.29m15.52m169.34m0.009.001.01--9.260.17390.17390.20441.560.134--117.63--11.377.6311.447.6887.2781.6984.8276.78----0.0078.37227.53--193.07----4.40
JPMorgan US Smaller Co Inv Trust PLC-119.00k-3.06m170.09m0.00--0.8994-----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----
Baronsmead Second Venture Trust PLC-13.39m-18.39m174.45m0.00--1.06-----0.0776-0.0776-0.05750.6644-0.076-------10.44---10.52--------------0.00---168.89---251.30------
VPC Specialty Lending Investments PLC47.90m25.46m180.21m--8.250.7074--3.760.07680.07680.14360.89620.1201--16.33--6.43--6.56--77.00--53.53----5.320.277--11.58---11.01------
City Merchants High Yield Trust Ltd4.99m3.02m184.66m0.0056.650.9961--37.010.0320.0320.04991.820.0257--3.17--1.555.101.635.1372.4287.2460.6082.71----0.0665106.57626.5123.68450.1926.95--0.00
Montanaro UK Small. Comp. Inv. Trust Plc-14.18m-16.67m189.14m0.00--0.9933-----0.0997-0.0997-0.08471.14-0.0634-------7.462.48-7.472.57--72.45--67.96----0.09591.24-2,071.52---447.77----24.43
Twentyfour Select Monthly Incm Fd Ltd-19.05m-20.92m189.33m----1.18-----0.1126-0.1126-0.10280.724-0.1153-------12.665.36-13.255.49--87.06--82.34----0.00130.3235.4835.5249.1541.77--15.62
JPMorgan Smaller Cos Inv Trust PLC75.24m72.34m190.45m0.002.650.759--2.530.92060.92060.95463.210.3054--55.67--29.367.4333.098.2597.0489.4896.1586.11----0.0021.79-124.58---134.99----23.43
Anglo Pacific Group plc42.25m-12.50m191.21m11.00--0.881--4.53-0.0692-0.06920.23391.190.1401--6.483,840,727.00-4.155.86-4.245.97--89.82-29.5942.47--0.640.172468.9320.8774.130.7016--23.77-6.52
INVESCO Asia Trust plc-20.35m-23.44m195.88m0.00--1.05-----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
Securities Trust of Scotland plc-11.86m-15.05m200.03m0.00--1.18-----0.1444-0.1444-0.11371.63-0.0569-------7.224.08-7.664.36--86.07--74.41----0.131378.59-151.21---174.57----5.52
BMO Private Equity Trust PLC14.74m8.66m201.12m0.0023.220.7075--13.640.11720.11720.19943.840.0443--614.33--2.6010.232.8210.7064.8683.1358.7580.99----0.185933.97-6.429.76-7.6916.03----
JPMorgan Mid Cap Investment Trust PLC-36.92m-40.10m204.57m0.00--0.8679-----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
CQS New City High Yield Fund Ltd-10.87m-14.50m208.58m0.00--1.01-----0.0333-0.0333-0.02540.4752-0.0429-------5.732.96-6.613.35--77.88--68.70----0.131233.50-199.22---291.57----0.6866
Unicorn AIM VCT plc-7.82m-12.48m212.04m0.00--1.13-----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
Data as of Sep 24 2020. Currency figures normalised to JPMorgan Smaller Companies Investment Trust's reporting currency: UK Pound GBX

Institutional shareholders

60.82%Per cent of shares held by top holders
HolderShares% Held
JPMorgan Asset Management (UK) Ltd.as of 31 Jul 201910.29m13.19%
Border to Coast Pensions Partnership Ltd.as of 31 Jul 20196.36m8.15%
Hargreaves Lansdown Stockbrokers Ltd.as of 01 Jun 20205.87m7.52%
The Share Centre Ltd.as of 01 Jun 20205.42m6.94%
Legal & General Investment Management Ltd.as of 31 Jul 20193.91m5.01%
Wells Capital Management, Inc.as of 21 Jan 20203.84m4.92%
Rathbone Investment Management Ltd.as of 01 Jun 20203.45m4.42%
Royal London Asset Management Ltd.as of 31 Jul 20193.29m4.21%
City of London Investment Management Co. Ltd.as of 31 Jul 20192.62m3.36%
SEI Investments (Europe) Ltd.as of 01 Jun 20202.42m3.10%
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Data from 30 Apr 2020 - 02 Sep 2020Source: FactSet Research Systems Inc.
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