JPMorgan Smaller Companies Ord (LSE:JMI) - Overview

Investment Trust Report

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JPMorgan Smaller Companies Investment Trust JMI

Closing Price
GBX773.00

1 Day Change
-1.99|-0.26%

As of 02/12/2016

Last Close773.00
52-Wk Range685.00 - 909.00
Tot Assets Mil187.15
Mkt Cap Mil129.48
Yield %2.37
Estimated Nav974.00
Discount % %-20.64
12M Avg Disc %-17.19
Last Actual NAV979.55
Last NAV Date30/11/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets187.145m
Net Assets163.991m
Market Capitalisation129.478m
Gross Gearing114%
Net Gearing111%
Average Daily Shares Traded (1 Yr)0.009m
Average Daily Value Traded (1 Yr)0.074m
Ongoing Charge (2016)1.16%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0007416000
Launch Date6 Aug 1990
Financial Year EndJul 2017
Next AGMNov 2017
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 02/12/20161 Yr High1 Yr Low
Price773.00909.00685.00
NAV*974.001,042.20831.13
Discount/Premium-20.64-9.74-23.05
Category Discount---
Z-Statistics (1Yr)-1.44  

Total Returns (GBP) 02/12/2016

 Chg (%)  
More ...
Price2.34 
NAV1.83
Cat Price2.10
Cat NAV2.86
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income18.300010/11/20162016
Income11.000012/11/20152015
Income9.600006/11/20142014
Income9.500013/11/20132013
Income9.000014/11/20122012
Director Dealings
TradedActionNotifierPriceAmountValue
02/12/2016PurchaseMr. Andrew Robson768.711,2009,224.00
18/10/2016PurchaseMr. Michael Quicke794.632,19717,458.00
11/02/2016SaleMr. Ivo Coulson815.101,40011,411.00

Morningstar Analyst Rating™

Bronze

Morningstar Rating™

2 Stars

Morningstar® Category

UK Small-Cap Equity

Benchmarks

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).
Managers
Georgina Brittain02/01/1998

Directors

Ivo Coulson, Frances Davies, 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.
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