Investment Trusts

JPMorgan Smaller Companies Investment Trust

JMI:LSE

JPMorgan Smaller Companies Investment Trust

Actions
  • Price (GBX)1,029.00
  • Today's Change-1.00 / -0.10%
  • Shares traded2.99k
  • 1 Year change31.08%
  • Beta0.7544
Data delayed at least 15 minutes, as of Oct 17 2017 14:30 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Smaller Companies (Ordinary Share)+34.41%
NAVJPMorgan Smaller Companies (Ordinary Share)+28.62%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+19.66%

Key statistics

JPMorgan Smaller Companies Investment Trust (JMI:LSE) set a new 52-week high during today's trading session when it reached 1,033.88. Over this period, the share price is up 31.08%.
52-week range
Today
735.00Nov 10 20161,033.88Oct 17 2017
Markit short selling activity
Low
Med
High
Shares outstanding17.03m
Market cap175.20m GBP
Total assets239.90m GBP
Total expense ratio1.16%
High1,033.88
Low1,020.37
Previous close1,030.00
Average volume35.27k
YTD Change+24.61%
Beta0.7544%
Diluted NAV (est)1,270.79
Diluted NAV (last pub)1,269.80
Premium/Discount-19.03%
Gearing+114.00%
Annual div (ADY)18.30
GBX
Annual div yield (ADY)1.78%
Div ex-dateNov 10 2016
Div pay-dateDec 09 2016
Data delayed at least 15 minutes, as of Oct 17 2017 14:30 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.


Email: accounts@uk-email.jpmorgan.com

Fax: 0845 246 1852


J.P. Morgan Asset Management

Client Administration Centre

PO Box 12272

Chelmsford CM99 2EL


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