Investment Trusts

JPMorgan Smaller Companies Investment Trust

JMI:LSE

JPMorgan Smaller Companies Investment Trust

Actions
  • Price (GBX)244.00
  • Today's Change-2.00 / -0.81%
  • Shares traded98.04k
  • 1 Year change6.55%
  • Beta1.5317
Data delayed at least 20 minutes, as of Sep 21 2020 16:38 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Smaller Companies Investment Trust (Ordinary Share)+0.87%
NAVJPMorgan Smaller Companies Investment Trust (Ordinary Share)+0.53%
Morningstar's BenchmarkNumis Smaller Companies plus AIM ex ITs+0.53%

Key statistics

On Monday, JPMorgan Smaller Companies Investment Trust (JMI:LSE) closed at 244.00, -25.13% below its 52-week high of 325.92, set on Jan 03, 2020.
52-week range
Today
126.00Mar 19 2020325.92Jan 03 2020
Markit short selling activity
Low
Med
High
Shares outstanding78.05m
Market cap192.01m GBP
Total assets253.88m GBP
Total expense ratio1.10%
High252.00
Low240.25
Previous close244.00
Average volume75.82k
YTD Change-23.75%
Beta1.5317%
Diluted NAV (est)282.89
Diluted NAV (last pub)294.70
Premium/Discount-11.61%
Gearing+10.37%
Annual div (ADY)5.50
GBX
Annual div yield (ADY)2.24%
Div ex-dateNov 07 2019
Div pay-dateDec 13 2019
Data delayed at least 20 minutes, as of Sep 21 2020 16:38 BST.
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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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