Investment Trusts

JPMorgan Smaller Companies Investment Trust

JMI:LSE

JPMorgan Smaller Companies Investment Trust

Actions
  • Price (GBX)319.50
  • Today's Change12.00 / 3.90%
  • Shares traded1.34m
  • 1 Year change21.02%
  • Beta1.3182
Data delayed at least 20 minutes, as of Dec 01 2020 16:27 GMT.
More ▼
Take Action
Take Action
Add this security to watchlist, portfolio, or create an alert to track market movement

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%+2.76%
More ▼

Key statistics

On Tuesday, JPMorgan Smaller Companies Investment Trust (JMI:LSE) closed at 319.50, -1.97% 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 outstanding79.61m
Market cap233.37m GBP
Total assets276.98m GBP
Total expense ratio1.01%
High319.00
Low310.00
Previous close307.50
Average volume370.99k
YTD Change-0.16%
Beta1.3182%
Diluted NAV (est)322.27
Diluted NAV (last pub)320.40
Premium/Discount-4.46%
Gearing+10.76%
Annual div (ADY)5.50
GBX
Annual div yield (ADY)1.79%
Div ex-dateOct 29 2020
Div pay-dateDec 07 2020
Data delayed at least 20 minutes, as of Dec 01 2020 16:27 GMT.
More ▼

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

The Financial and Risk business of Thomson Reuters is now Refinitiv
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.