Investment Trusts

JPMorgan Smaller Companies Investment Trust


JPMorgan Smaller Companies Investment Trust

  • Price (GBX)1,232.50
  • Today's Change12.50 / 1.02%
  • Shares traded6.60k
  • 1 Year change29.74%
  • Beta0.6733
Data delayed at least 15 minutes, as of May 25 2018 16:23 BST.
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Total returns on £1000

PriceJPMorgan Smaller Companies (Ordinary Share)+36.12%
NAVJPMorgan Smaller Companies (Ordinary Share)+23.79%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+7.77%

Key statistics

On Friday, JPMorgan Smaller Companies Investment Trust (JMI:LSE) closed at 1,232.50, -4.46% below its 52-week high of 1,290.00, set on May 22, 2018.
52-week range
883.00Jun 16 20171,290.00May 22 2018
Markit short selling activity
Shares outstanding15.94m
Market cap194.50m GBP
Total assets249.60m GBP
Total expense ratio1.12%
Previous close1,220.00
Average volume14.20k
YTD Change+11.84%
Diluted NAV (est)1,410.97
Diluted NAV (last pub)1,415.70
Annual div (ADY)23.00
Annual div yield (ADY)1.89%
Div ex-dateNov 09 2017
Div pay-dateDec 08 2017
Data delayed at least 15 minutes, as of May 25 2018 16:23 BST.
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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.


Fax: 0845 246 1852

J.P. Morgan Asset Management

Client Administration Centre

PO Box 12272

Chelmsford CM99 2EL

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