Menu Menu Menu
Login Login Log in Search Search Search

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

Sell:915.00p Buy:918.00p 0 Change: No change  
Market closed Prices as at close on 27 April 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:915.00p
Buy:918.00p
Change: No change  
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 27 April 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:915.00p
Buy:918.00p
Change: No change  
Market closed Prices as at close on 27 April 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
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open:
n/a
Trade high:
n/a
Year high:
918.00p
Estimated NAV:
1,135.09
Previous close:
918.00p
Trade low:
n/a
Year low:
670.50p
Premium/Discount:
-19.87%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
1.99%
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 3.49% 1 year 1Y 9.84%
1 month 1M 5.21% 2 years 2Y 16.28%
3 months 3M 11.68% 3 years 3Y 13.19%
6 months 6M 16.02% 5 years 5Y 85.45%

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: 1.99%
Dividend frequency: Annually
Total assets: £213m
Gross gearing: 110%
Market capitalisation:Market cap.: £150m
Shares in issue: 16.45 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

Open an easy to manage, low cost dealing account in less than 5 minutes

Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund & Share Account

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: 1,135.09
Latest actual NAV: 1,135.08
Latest actual NAV date: 25 April 2017
Premium/Discount: -19.87%
12m average Premium/Discount: -19.17%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
08:00 - 27/04 08:00
27/04
Buy 541 917.85p £4,965.57
16:35 - 26/04 16:35
26/04
Buy 110 918.00p £1,009.80
13:58 - 26/04 13:58
26/04
Sell 1124 908.00p £10,205.92
13:54 - 26/04 13:54
26/04
Sell 330 908.55p £2,998.22
13:44 - 26/04 13:44
26/04
Buy 271 912.90p £2,473.96

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.

More trades
×

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 33.03%
Consumer Cyclical 25.87%
Technology 13.38%
Financial Services 12.74%
Consumer Defensive 9.46%
Energy 6.29%
Basic Materials 5.70%
Real Estate 1.89%
Country Weight
United Kingdom 105.05%
Israel 1.85%
United States 1.45%
Australia 0.02%
Canada 0.01%
Germany 0.00%
Netherlands 0.00%
France 0.00%
Japan 0.00%

Key Dates

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

Prices provided by NetBuilder. 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'.