Investment Trusts

JPMorgan Smaller Companies Investment Trust

JMI:LSE

JPMorgan Smaller Companies Investment Trust

Actions
  • Price (GBX)234.50
  • Today's Change-1.50 / -0.64%
  • Shares traded53.97k
  • 1 Year change12.74%
  • Beta0.7824
Data delayed at least 20 minutes, as of Nov 11 2019 16:25 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Smaller Companies (Ordinary Share)+10.14%
NAVJPMorgan Smaller Companies (Ordinary Share)+10.37%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)-1.01%

Key statistics

On Monday, JPMorgan Smaller Companies Investment Trust (JMI:LSE) closed at 234.50, -2.70% below its 52-week high of 241.00, set on Nov 06, 2019.
52-week range
Today
182.78Dec 24 2018241.00Nov 06 2019
Markit short selling activity
Low
Med
High
Shares outstanding78.05m
Market cap181.10m GBP
Total assets233.60m GBP
Total expense ratio0.66%
High235.10
Low233.00
Previous close234.50
Average volume77.24k
YTD Change+19.94%
Beta0.7824%
Diluted NAV (est)269.88
Diluted NAV (last pub)269.90
Premium/Discount-14.33%
Gearing+14.00%
Annual div (ADY)5.50
GBX
Annual div yield (ADY)2.33%
Div ex-dateNov 07 2019
Div pay-dateDec 13 2019
Data delayed at least 20 minutes, as of Nov 11 2019 16:25 GMT.
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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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