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


Investment Trust Report

JPMorgan Smaller Companies Investment Trust JMI

Last Price
GBX237.00

Day Change
15.00|6.76%

As of 05/06/2020
17:04:36 BST | GBX
Minimum 15 Minutes Delay.

Last Close222.00
Day Range225.88 - 237.00
52-Wk Range126.00 - 325.92
Mkt Cap Mil184.98
Yield %2.32
Estimated Nav265.44
Discount % %-10.72
12M Avg Disc %-11.50
Last Actual NAV260.90
Last NAV Date04/06/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets230.705m
Net Assets207.183m
Market Capitalisation184.982m
Gross Gearing11%
Net Gearing8%
Average Daily Shares Traded (1 Yr)0.151m
Average Daily Value Traded (1 Yr)0.384m
Ongoing Charge (2019)1.10%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BF7L8P11
Launch Date6 Aug 1990
Financial Year EndJul 2020
Next AGMNov 2020
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 05/06/20201 Yr High1 Yr Low
Price237.00321.50127.00
NAV*265.44338.70179.16
Discount/Premium-10.72-0.63-29.11
Category Discount---
Z-Statistics (1Yr)0.10  

Total Returns (GBP) 05/06/2020

 Chg (%)  
More ...
Price5.33 
NAV13.15
Cat Price8.97
Cat NAV8.20
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income5.500007/11/20192019
Income5.400008/11/20182018
Income4.600009/11/20172017
Income3.660010/11/20162016
Income2.200012/11/20152015
Director Dealings
TradedActionNotifierPriceAmountValue
26/03/2020PurchaseAndrew Michael Impey179.9910,00017,999.00

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 Share78.052m

Investment 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.
Managers
Georgina Brittain02/01/1998
Katen Patel31/07/2017

Directors

Frances Davies, Andrew Impey, 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 Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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