Investment Trusts

JPMorgan Smaller Companies Investment Trust

JMI:LSE

JPMorgan Smaller Companies Investment Trust

Actions
  • Price (GBX)954.00
  • Today's Change-17.75 / -1.83%
  • Shares traded7.17k
  • 1 Year change21.68%
  • Beta0.7472
Data delayed at least 15 minutes, as of Aug 18 2017 16:56 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Smaller Companies (Ordinary Share)+27.07%
NAVJPMorgan Smaller Companies (Ordinary Share)+26.39%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+18.80%

Key statistics

On Friday, JPMorgan Smaller Companies Investment Trust (JMI:LSE) closed at 954.00, -2.48% below its 52-week high of 978.22, set on Aug 16, 2017.
52-week range
Today
735.00Nov 10 2016978.22Aug 16 2017
Markit short selling activity
Low
Med
High
Shares outstanding17.07m
Market cap165.30m GBP
Total assets232.40m GBP
Total expense ratio1.16%
High960.00
Low954.00
Previous close971.75
Average volume7.94k
YTD Change+15.53%
Beta0.7472%
Diluted NAV (est)1,219.20
Diluted NAV (last pub)1,226.90
Premium/Discount-20.30%
Gearing+114.00%
Annual div (ADY)18.30
GBX
Annual div yield (ADY)1.92%
Div ex-dateNov 10 2016
Div pay-dateDec 09 2016
Data delayed at least 15 minutes, as of Aug 18 2017 16:56 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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