Investment Trusts

JPMorgan Smaller Companies Investment Trust

JMI:LSE

JPMorgan Smaller Companies Investment Trust

Actions
  • Price (GBX)232.00
  • Today's Change-1.00 / -0.43%
  • Shares traded38.25k
  • 1 Year change4.50%
  • Beta0.7672
Data delayed at least 20 minutes, as of Oct 21 2019 16:28 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Smaller Companies (Ordinary Share)+4.88%
NAVJPMorgan Smaller Companies (Ordinary Share)+6.20%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)-3.03%

Key statistics

On Monday, JPMorgan Smaller Companies Investment Trust (JMI:LSE) closed at 232.00, -2.11% below its 52-week high of 237.00, set on Oct 17, 2019.
52-week range
Today
182.78Dec 24 2018237.00Oct 17 2019
Markit short selling activity
Low
Med
High
Shares outstanding78.05m
Market cap171.70m GBP
Total assets227.80m GBP
Total expense ratio0.90%
High231.00
Low231.00
Previous close233.00
Average volume68.03k
YTD Change+18.66%
Beta0.7672%
Diluted NAV (est)261.67
Diluted NAV (last pub)261.40
Premium/Discount-14.91%
Gearing+15.00%
Annual div (ADY)5.50
GBX
Annual div yield (ADY)2.36%
Div ex-dateNov 08 2018
Div pay-dateDec 07 2018
Next div ex-dateNov 07 2019
Next div pay-dateDec 13 2019
Data delayed at least 20 minutes, as of Oct 21 2019 16:28 BST.
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Board of Directors

1/5

Michael Quicke OBE, Chairman of the Board and Nomination Committee

2/5

Andrew Impey

3/5

Andrew Robson, Chairman of the Audit Committee

4/5

Alice Ryder

5/5

Frances Davies

Contact

J.P. Morgan Asset Management Client Administration Centre PO Box 12272 Chelmsford

CM99 2EL E: accounts@uk-email.jpmorgan.com


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