Investment Trusts

JPMorgan Smaller Companies Investment Trust

JMI:LSE

JPMorgan Smaller Companies Investment Trust

Actions
  • Price (GBX)901.00
  • Today's Change6.00 / 0.67%
  • Shares traded24.17k
  • 1 Year change13.62%
  • Beta0.7311
Data delayed at least 15 minutes, as of Jun 23 2017 18:40 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Smaller Companies (Ordinary Share)+18.33%
NAVJPMorgan Smaller Companies (Ordinary Share)+18.28%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+21.67%

Key statistics

On Friday, JPMorgan Smaller Companies Investment Trust (JMI:LSE) closed at 901.00, -5.65% below its 52-week high of 955.00, set on May 26, 2017.
52-week range
Today
669.79Jul 06 2016955.00May 26 2017
Markit short selling activity
Low
Med
High
Shares outstanding19.92m
Market cap155.30m GBP
Total assets217.10m GBP
Total expense ratio1.16%
High901.00
Low895.00
Previous close895.00
Average volume14.07k
YTD Change+9.11%
Beta0.7311%
Diluted NAV (est)1,135.37
Diluted NAV (last pub)1,142.10
Premium/Discount-19.89%
Gearing+111.00%
Annual div (ADY)18.30
GBX
Annual div yield (ADY)2.03%
Div ex-dateNov 10 2016
Div pay-dateDec 09 2016
Data delayed at least 15 minutes, as of Jun 23 2017 18:40 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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