JPMorgan Smaller Companies Ord (LSE:JMI) - Overview

Investment Trust Report

  • PDF
  • Analyst Research
  • Glossary

JPMorgan Smaller Companies Investment Trust JMI

Closing Price

1 Day Change

As of 27/10/2016

Last Close785.25
52-Wk Range685.00 - 924.00
Tot Assets Mil188.59
Mkt Cap Mil131.53
Yield %1.40
Estimated Nav988.27
Discount % %-20.54
12M Avg Disc %-16.31
Last Actual NAV995.93
Last NAV Date25/10/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets188.589m
Net Assets167.402m
Market Capitalisation131.529m
Gross Gearing113%
Net Gearing110%
Average Daily Shares Traded (1 Yr)0.009m
Average Daily Value Traded (1 Yr)0.073m
Ongoing Charge (2015)1.19%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date6 Aug 1990
Financial Year EndJul 2017
Next AGMNov 2016
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 27/10/20161 Yr High1 Yr Low
Category Discount-12.90-3.15-15.62
Z-Statistics (1Yr)-1.22  

Total Returns (GBP) 27/10/2016

 Chg (%)  
More ...
Cat Price-1.60
Cat NAV-1.94
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
18/10/2016PurchaseMr. Michael Quicke794.632,19717,458.00
11/02/2016SaleMr. Ivo Coulson815.101,40011,411.00
10/11/2015SaleMr. Ivo Coulson922.885004,614.00

Morningstar Analyst Rating™


Morningstar Rating™

2 Stars

Morningstar® Category

UK Small-Cap Equity


Fund Benchmark

FTSE SmallCap (ex Inv Cos)

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share16.750m
JPMorgan Smaller 2017 Subs3.556m

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).
Georgina Brittain02/01/1998


Ivo Coulson, Frances Davies, Richard Andrew Fitzalan Howard, Andrew Impey, Michael Quicke, Andrew Robson
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 Trafford House, Chester Road, Manchester M32 0RS. 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.
© Copyright 2016 Morningstar. All rights reserved.