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JPMorgan Smaller Companies Investment Trust (JMI) Ordinary 25p Shares

Sell:899.00p Buy:905.00p 0 Change: 2.00p (0.22%)
Market closed Prices as at close on 26 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:899.00p
Buy:905.00p
Change: 2.00p (0.22%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 26 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:899.00p
Buy:905.00p
Change: 2.00p (0.22%)
Market closed Prices as at close on 26 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
899.00p
Trade high:
904.94p
Year high:
955.00p
Estimated NAV:
1,126.55
Previous close:
901.00p
Trade low:
899.00p
Year low:
670.50p
Premium/Discount:
-20.55%
Previous:
6.00p (0.67%)
Previous:
6.00p
Volume:
4,787
Dividend yield:
2.04%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
JPMORG.SMALLER performance chart

Premium/Discount

JPMORG.SMALLER performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0.14% 1 year 1Y 13.62%
1 month 1M 5.33% 2 years 2Y 5.01%
3 months 3M 2.15% 3 years 3Y 14.49%
6 months 6M 10.01% 5 years 5Y 100.56%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE Small Cap ex.IT TR GBP
Annual management charge: 0.8% of Total Assets
Performance fee: No
Ongoing charge: 1.16%
Dividend yield: 2.04%
Dividend frequency: Annually
Total assets: £219m
Gross gearing: 111%
Market capitalisation:Market cap.: £152m
Shares in issue: 16.97 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0007416000

Recent dividends paid or declared by JPMorgan Smaller Companies Investment Trust:

Type Ex-div date Payment date Amount
Final 10/11/2016 09/12/2016 18.30p
Final 12/11/2015 18/12/2015 11.00p
Final 06/11/2014 05/12/2014 9.60p
Final 13/11/2013 06/12/2013 9.50p
Final 14/11/2012 07/12/2012 9.00p
Full dividend history

Five years' total annual JPMorgan Smaller Companies Investment Trust dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/07/2016 2.40% 1.00 18.30p
31/07/2015 1.30% 1.11 11.00p
31/07/2014 1.30% 1.04 9.60p
31/07/2013 1.40% 1.09 9.50p
31/07/2012 2.00% 1.00 9.00p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents

There are no documents available for this stock.

Objective

In order to achieve this objective, the Company invests in a diversified portfolio of small companies, emphasising capital rather than income growth, with the likely result that the level of dividend will fluctuate. Investment risks are managed by investing in a diversified portfolio of UK listed smaller companies. The number of investments in the portfolio will normally range between 70 and 150. The Company seeks to manage its risk relative to its benchmark index by limiting the active portfolio exposure to stocks and sectors.

NET ASSET VALUE (NAV)

Estimated NAV: 1,126.55
Latest actual NAV: 1,127.50
Latest actual NAV date: 22 June 2017
Premium/Discount: -20.55%
12m average Premium/Discount: -19.70%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
11:03 - 26/06 11:03
26/06
Buy 165 904.94p £1,493.15
11:00 - 26/06 11:00
26/06
Sell 812 901.70p £7,321.80
10:26 - 26/06 10:26
26/06
Buy 260 899.00p £2,337.40
09:53 - 26/06 09:53
26/06
Buy 550 899.00p £4,944.50
09:22 - 26/06 09:22
26/06
Buy 2000 898.00p £17,960.00

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Sector Weight
Industrials 33.30%
Consumer Cyclical 24.25%
Technology 14.26%
Financial Services 12.58%
Consumer Defensive 9.24%
Energy 6.42%
Basic Materials 6.40%
Real Estate 1.88%
Healthcare 0.22%
Country Weight
United Kingdom 105.41%
Israel 1.69%
United States 1.48%
Australia 0.08%
Canada 0.07%
Germany 0.02%
Netherlands 0.02%

Key Dates

Launch date: 6 August 1990
Financial year end: July
Next AGM: November 2017

Prices provided by NBTrader. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.