Investment Trusts

JPMorgan Smaller Companies Investment Trust

JMI:LSE

JPMorgan Smaller Companies Investment Trust

Actions
  • Price (GBX)1,056.00
  • Today's Change-1.50 / -0.14%
  • Shares traded13.37k
  • 1 Year change32.17%
  • Beta0.7624
Data delayed at least 15 minutes, as of Dec 11 2017 16:29 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Smaller Companies (Ordinary Share)+31.81%
NAVJPMorgan Smaller Companies (Ordinary Share)+28.74%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+15.38%

Key statistics

On Monday, JPMorgan Smaller Companies Investment Trust (JMI:LSE) closed at 1,056.00, -1.95% below its 52-week high of 1,077.00, set on Nov 08, 2017.
52-week range
Today
791.88Dec 12 20161,077.00Nov 08 2017
Markit short selling activity
Low
Med
High
Shares outstanding15.94m
Market cap168.30m GBP
Total assets225.40m GBP
Total expense ratio1.12%
High1,070.00
Low1,049.00
Previous close1,056.00
Average volume128.22k
YTD Change+27.88%
Beta0.7624%
Diluted NAV (est)1,255.95
Diluted NAV (last pub)1,256.00
Premium/Discount-15.92%
Gearing+114.00%
Annual div (ADY)23.00
GBX
Annual div yield (ADY)2.17%
Div ex-dateNov 09 2017
Div pay-dateDec 08 2017
Data delayed at least 15 minutes, as of Dec 11 2017 16:29 GMT.
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Investor Relations Contact

Call our UK-based Investor Services team on 0800 20 40 20 (or +44 1268 44 44 70) with any questions you have. Our lines are open Monday to Friday, 9.00am to 5.30pm. If you are an existing client please have your account details to hand.

Telephone calls are recorded to ensure compliance with our legal and regulatory obligations and internal policies.


Email: accounts@uk-email.jpmorgan.com

Fax: 0845 246 1852


J.P. Morgan Asset Management

Client Administration Centre

PO Box 12272

Chelmsford CM99 2EL


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