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JPMorgan UK Smaller Companies Investment Trust PLC (JMI) ORD GBP0.05

Sell:389.00p Buy:391.00p 0 Change: 2.00p (0.51%)
Market closed Prices as at close on 27 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:389.00p
Buy:391.00p
Change: 2.00p (0.51%)
Market closed Prices as at close on 27 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:389.00p
Buy:391.00p
Change: 2.00p (0.51%)
Market closed Prices as at close on 27 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
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:
393.00p
Trade high:
394.48p
Year high:
478.00p
Estimated NAV:
440.10
Previous close:
394.00p
Trade low:
387.50p
Year low:
263.00p
Premium/Discount:
-11.38%
Previous:
4.00p (1.03%)
Previous:
4.00p
Volume:
365,076
Dividend yield:
1.45%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
JPMORG.UK SMALL performance chart

Premium/Discount

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

Performance

1 week 1W 1.75% 1 year 1Y 40.97%
1 month 1M 10.45% 2 years 2Y 68.38%
3 months 3M 2.72% 3 years 3Y 84.98%
6 months 6M 1.5% 5 years 5Y 150.88%

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

Trust Basics

Benchmark: Numis Smaller Companies plus AIM ex ITs
Annual management charge: n/a
Performance fee: No
Ongoing charge: 0.91%
Dividend yield: 1.45%
Dividend frequency: Annually
Total assets: £386m
Gross gearing: 112%
Market capitalisation:Market cap.: £304m
Shares in issue: 78.05 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BF7L8P11

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

Type Ex-div date Payment date Amount
Final * 28/10/2021 06/12/2021 5.70p
Final 29/10/2020 07/12/2020 5.50p
Final 07/11/2019 13/12/2019 5.50p
Final 08/11/2018 07/12/2018 27.00p
Final 09/11/2017 08/12/2017 23.00p

* Dividend has not yet been paid but has been declared by JPMorgan UK Smaller Companies Investment Trust PLC.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

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

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/07/2021 1.40% 0.77 5.70p
31/07/2020 2.40% 0.69 5.50p
31/07/2019 2.40% 1.15 5.50p
31/07/2018 0.40% 1.14 27.00p
31/07/2017 2.40% 1.05 23.00p

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



Objective

The Company aims to provide capital growth from investing in UK smaller companies by outperformance of the FTSE Small Cap Index. The company will predominantly invest in quoted UK small companies from the FTSE Small Cap Index, although where appropriate, it may invest in similar sized UK companies listed on the Alternative Investment Market which is the London Stock Exchange market for smaller, growing companies. The number of investments in the portfolio will normally range between 60 and 120. 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: 440.10
Latest actual NAV: 441.30
Latest actual NAV date: 25 October 2021
Premium/Discount: -11.38%
12m average Premium/Discount: -4.62%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Sector Weight
Consumer Cyclical 31.52%
Industrials 17.58%
Financial Services 16.16%
Communication Services 14.81%
Technology 14.02%
Healthcare 5.24%
Consumer Defensive 4.21%
Real Estate 2.55%
Energy 1.41%
Basic Materials 1.32%
Country Weight
United Kingdom 104.92%
United States 1.92%
Israel 0.76%
Australia 0.63%
Ireland 0.41%
Switzerland 0.18%
Canada 0.04%
Germany 0.03%

Key Dates

Launch date: 6 August 1990
Financial year end: July
Next AGM: November 2021
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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'.