Investment Trusts

JPMorgan Smaller Companies Investment Trust

JMI:LSE

JPMorgan Smaller Companies Investment Trust

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  • Price (GBX)912.60
  • Today's Change4.60 / 0.51%
  • Shares traded18.17k
  • 1 Year change9.29%
  • Beta0.7612
Data delayed at least 15 minutes, as of Apr 28 2017 14:37 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Smaller Companies (Ordinary Share)+9.71%
NAVJPMorgan Smaller Companies (Ordinary Share)+19.28%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+19.71%

Key statistics

JPMorgan Smaller Companies Investment Trust (JMI:LSE) set a new 52-week high during today's trading session when it reached 923.00. Over this period, the share price is up 9.36%.
52-week range
Today
669.79Jul 06 2016923.00Apr 28 2017
Markit short selling activity
Low
Med
High
Shares outstanding20.00m
Market cap151.00m GBP
Total assets211.80m GBP
Total expense ratio1.16%
High923.00
Low912.60
Previous close908.00
Average volume15.73k
YTD Change+10.52%
Beta0.7612%
Diluted NAV (est)1,141.37
Diluted NAV (last pub)1,142.36
Premium/Discount-19.57%
Gearing+110.00%
Annual div (ADY)18.30 GBX
Annual div yield (ADY)2.02%
Div ex-dateNov 10 2016
Div pay-dateDec 09 2016
Data delayed at least 15 minutes, as of Apr 28 2017 14:37 BST.
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Investor Relations Contact

JPMorgan Asset Management
Client Administration Centre
Finsbury Dials
20 Finsbury Street
London EC2Y 9AQ
 
UK-based Investor Services Team

Tel: 0800 731 1111 (or +44 20 7742 9995 if calling from outside the UK)
Fax: 0845 246 1852

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