Investment Trusts

JPMorgan Smaller Companies Investment Trust

JMI:LSE

JPMorgan Smaller Companies Investment Trust

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  • Price (GBX)337.50
  • Today's Change-4.00 / -1.17%
  • Shares traded88.31k
  • 1 Year change+8.87%
  • Beta1.3896
Data delayed at least 20 minutes, as of Jan 15 2021 16:38 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Smaller Companies Investment Trust (Ordinary Share)--
NAVJPMorgan Smaller Companies Investment Trust (Ordinary Share)--
Morningstar's Benchmark(AIM Decathlon Aggressive TR USD) 50.000% + ( Numis Smaller Companies plus AIM ex ITs) 50.000%+2.36%

Key statistics

On Friday, JPMorgan Smaller Companies Investment Trust (JMI:LSE) closed at 337.50, -10.24% below its 52-week high of 376.00, set on Dec 30, 2020.
52-week range
Today
126.00Mar 19 2020376.00Dec 30 2020
Markit short selling activity
Low
Med
High
Shares outstanding78.05m
Market cap266.55m GBP
Total assets309.48m GBP
Total expense ratio1.01%
High350.00
Low337.00
Previous close341.50
Average volume172.13k
YTD Change-6.90%
Beta1.3896%
Diluted NAV (est)352.49
Diluted NAV (last pub)356.50
Premium/Discount-1.23%
Gearing+11.22%
Annual div (ADY)5.50
GBX
Annual div yield (ADY)1.63%
Div ex-dateOct 29 2020
Div pay-dateDec 07 2020
Data delayed at least 20 minutes, as of Jan 15 2021 16:38 GMT.
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Board of Directors

1/5

Frances Davies, Chair of the Remuneration Committee and Senior Independent Director

2/5

Andrew Robson, Chairman of the Audit Committee

3/5

Gordon Humphries (no image available)

4/5

Andrew Impey

5/5

Alice Ryder

Contact

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

CM99 2EL

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