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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)75.24m
- Net income in GBP72.34m
- 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
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
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
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tufton Oceanic Assets Ltd | 14.28m | 12.58m | 165.96m | -- | 10.36 | 0.834 | -- | 11.62 | 0.0799 | 0.0799 | 0.0855 | 0.9923 | 0.0852 | -- | 273.02 | -- | 7.50 | -- | 7.52 | -- | 88.85 | -- | 88.12 | -- | -- | -- | 0.00 | -- | 410.51 | -- | 400.10 | -- | -- | -- |
| Amati AIM VCT PLC | 18.29m | 15.52m | 169.34m | 0.00 | 9.00 | 1.01 | -- | 9.26 | 0.1739 | 0.1739 | 0.2044 | 1.56 | 0.134 | -- | 117.63 | -- | 11.37 | 7.63 | 11.44 | 7.68 | 87.27 | 81.69 | 84.82 | 76.78 | -- | -- | 0.00 | 78.37 | 227.53 | -- | 193.07 | -- | -- | 4.40 |
| JPMorgan US Smaller Co Inv Trust PLC | -119.00k | -3.06m | 170.09m | 0.00 | -- | 0.8994 | -- | -- | -0.0499 | -0.0499 | -0.002 | 3.24 | -0.0006 | -- | -- | -- | -1.47 | 11.79 | -1.61 | 12.96 | -- | 91.07 | -- | 87.33 | -- | -- | 0.00 | 4.54 | 757.91 | 27.33 | 509.49 | 29.22 | -- | -- |
| Baronsmead Second Venture Trust PLC | -13.39m | -18.39m | 174.45m | 0.00 | -- | 1.06 | -- | -- | -0.0776 | -0.0776 | -0.0575 | 0.6644 | -0.076 | -- | -- | -- | -10.44 | -- | -10.52 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -168.89 | -- | -251.30 | -- | -- | -- |
| VPC Specialty Lending Investments PLC | 47.90m | 25.46m | 180.21m | -- | 8.25 | 0.7074 | -- | 3.76 | 0.0768 | 0.0768 | 0.1436 | 0.8962 | 0.1201 | -- | 16.33 | -- | 6.43 | -- | 6.56 | -- | 77.00 | -- | 53.53 | -- | -- | 5.32 | 0.277 | -- | 11.58 | -- | -11.01 | -- | -- | -- |
| City Merchants High Yield Trust Ltd | 4.99m | 3.02m | 184.66m | 0.00 | 56.65 | 0.9961 | -- | 37.01 | 0.032 | 0.032 | 0.0499 | 1.82 | 0.0257 | -- | 3.17 | -- | 1.55 | 5.10 | 1.63 | 5.13 | 72.42 | 87.24 | 60.60 | 82.71 | -- | -- | 0.0665 | 106.57 | 626.51 | 23.68 | 450.19 | 26.95 | -- | 0.00 |
| Montanaro UK Small. Comp. Inv. Trust Plc | -14.18m | -16.67m | 189.14m | 0.00 | -- | 0.9933 | -- | -- | -0.0997 | -0.0997 | -0.0847 | 1.14 | -0.0634 | -- | -- | -- | -7.46 | 2.48 | -7.47 | 2.57 | -- | 72.45 | -- | 67.96 | -- | -- | 0.095 | 91.24 | -2,071.52 | -- | -447.77 | -- | -- | 24.43 |
| Twentyfour Select Monthly Incm Fd Ltd | -19.05m | -20.92m | 189.33m | -- | -- | 1.18 | -- | -- | -0.1126 | -0.1126 | -0.1028 | 0.724 | -0.1153 | -- | -- | -- | -12.66 | 5.36 | -13.25 | 5.49 | -- | 87.06 | -- | 82.34 | -- | -- | 0.00 | 130.32 | 35.48 | 35.52 | 49.15 | 41.77 | -- | 15.62 |
| JPMorgan Smaller Cos Inv Trust PLC | 75.24m | 72.34m | 190.45m | 0.00 | 2.65 | 0.759 | -- | 2.53 | 0.9206 | 0.9206 | 0.9546 | 3.21 | 0.3054 | -- | 55.67 | -- | 29.36 | 7.43 | 33.09 | 8.25 | 97.04 | 89.48 | 96.15 | 86.11 | -- | -- | 0.00 | 21.79 | -124.58 | -- | -134.99 | -- | -- | 23.43 |
| Anglo Pacific Group plc | 42.25m | -12.50m | 191.21m | 11.00 | -- | 0.881 | -- | 4.53 | -0.0692 | -0.0692 | 0.2339 | 1.19 | 0.1401 | -- | 6.48 | 3,840,727.00 | -4.15 | 5.86 | -4.24 | 5.97 | -- | 89.82 | -29.59 | 42.47 | -- | 0.64 | 0.1724 | 68.93 | 20.87 | 74.13 | 0.7016 | -- | 23.77 | -6.52 |
| INVESCO Asia Trust plc | -20.35m | -23.44m | 195.88m | 0.00 | -- | 1.05 | -- | -- | -0.3438 | -0.3438 | -0.2968 | 2.80 | -0.0956 | -- | -- | -- | -11.01 | 6.03 | -11.32 | 6.15 | -- | 89.69 | -- | 82.58 | -- | -- | 0.0525 | 29.21 | -611.92 | -- | -2,073.15 | -- | -- | 13.91 |
| Securities Trust of Scotland plc | -11.86m | -15.05m | 200.03m | 0.00 | -- | 1.18 | -- | -- | -0.1444 | -0.1444 | -0.1137 | 1.63 | -0.0569 | -- | -- | -- | -7.22 | 4.08 | -7.66 | 4.36 | -- | 86.07 | -- | 74.41 | -- | -- | 0.1313 | 78.59 | -151.21 | -- | -174.57 | -- | -- | 5.52 |
| BMO Private Equity Trust PLC | 14.74m | 8.66m | 201.12m | 0.00 | 23.22 | 0.7075 | -- | 13.64 | 0.1172 | 0.1172 | 0.1994 | 3.84 | 0.0443 | -- | 614.33 | -- | 2.60 | 10.23 | 2.82 | 10.70 | 64.86 | 83.13 | 58.75 | 80.99 | -- | -- | 0.1859 | 33.97 | -6.42 | 9.76 | -7.69 | 16.03 | -- | -- |
| JPMorgan Mid Cap Investment Trust PLC | -36.92m | -40.10m | 204.57m | 0.00 | -- | 0.8679 | -- | -- | -1.69 | -1.69 | -1.56 | 10.01 | -0.1313 | -- | -- | -- | -14.26 | 2.07 | -14.80 | 2.16 | -- | 74.85 | -- | 67.13 | -- | -- | 0.0404 | 110.99 | -97.32 | -- | -83.49 | -- | -- | 29.82 |
| CQS New City High Yield Fund Ltd | -10.87m | -14.50m | 208.58m | 0.00 | -- | 1.01 | -- | -- | -0.0333 | -0.0333 | -0.0254 | 0.4752 | -0.0429 | -- | -- | -- | -5.73 | 2.96 | -6.61 | 3.35 | -- | 77.88 | -- | 68.70 | -- | -- | 0.131 | 233.50 | -199.22 | -- | -291.57 | -- | -- | 0.6866 |
| Unicorn AIM VCT plc | -7.82m | -12.48m | 212.04m | 0.00 | -- | 1.13 | -- | -- | -0.0973 | -0.0973 | -0.0597 | 1.28 | -0.045 | -- | -- | -- | -7.18 | 4.97 | -7.23 | 4.98 | -- | 74.37 | -- | 68.60 | -- | -- | 0.00 | 88.63 | -135.72 | -- | -170.28 | -- | -- | 1.61 |
| 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% |
| Hargreaves Lansdown Stockbrokers Ltd.as of 01 Jun 2020 | 5.87m | 7.52% |
| The Share Centre Ltd.as of 01 Jun 2020 | 5.42m | 6.94% |
| 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% |
| Rathbone Investment Management Ltd.as of 01 Jun 2020 | 3.45m | 4.42% |
| Royal London Asset Management Ltd.as of 31 Jul 2019 | 3.29m | 4.21% |
| City of London Investment Management Co. Ltd.as of 31 Jul 2019 | 2.62m | 3.36% |
| SEI Investments (Europe) Ltd.as of 01 Jun 2020 | 2.42m | 3.10% |
