JPMorgan Smaller Companies Ord (LSE:JMI) - Investment trust price - Overview

Investment Trust Report

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JPMorgan Smaller Companies Investment Trust JMI

Closing Price
GBX1,205.00

1 Day Change
33.38|2.70%

As of 23/01/2018

Last Close1,205.00
52-Wk Range-
Tot Assets Mil251.35
Mkt Cap Mil195.22
Yield %1.88
Estimated Nav1,349.23
Discount % %-10.69
12M Avg Disc %-19.03
Last Actual NAV1,351.10
Last NAV Date19/01/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets251.345m
Net Assets215.048m
Market Capitalisation195.221m
Gross Gearing-
Net Gearing110%
Average Daily Shares Traded (1 Yr)0.022m
Average Daily Value Traded (1 Yr)0.214m
Ongoing Charge (2017)1.12%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0007416000
Launch Date6 Aug 1990
Financial Year EndJul 2018
Next AGMNov 2018
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 23/01/20181 Yr High1 Yr Low
Price1,205.001,205.00812.50
NAV*1,349.231,351.101,025.89
Discount/Premium-10.69-10.69-22.50
Category Discount---
Z-Statistics (1Yr)4.54  

Total Returns (GBP) 23/01/2018

 Chg (%)  
More ...
Price13.69 
NAV4.54
Cat Price4.34
Cat NAV2.24
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income23.000009/11/20172017
Income18.300010/11/20162016
Income11.000012/11/20152015
Income9.600006/11/20142014
Income9.500013/11/20132013
Director Dealings
TradedActionNotifierPriceAmountValue
23/10/2017PurchaseMr. Michael Quicke1,044.953,73339,008.00
08/08/2017PurchaseMr. Ivo Coulson973.162,06020,047.00
14/07/2017Exercise of OptionMr. Michael Quicke915.001,84016,836.00
14/07/2017Exercise of OptionMr. Andrew Robson915.004323,953.00

Morningstar Analyst Rating™

Neutral

Morningstar Rating™

3 Stars

Morningstar® Category

UK Small-Cap Equity

Benchmarks

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share15.939m
JPMorgan Smaller 2017 Subs0.000m

Investment Objective

To achieve capital growth from UK smaller companies by consistent outperformance of the Company's benchmark, the FTSE Small Cap Index (excl. investment trusts).
Managers
Georgina Brittain02/01/1998
Katen Patel31/07/2017

Directors

Frances Davies, Andrew Impey, Michael Quicke, Andrew Robson, Alice Ryder
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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