JPMorgan Smaller Companies Inv Trust (JMI)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

441.50p
   
  • Change Today:
      1.50p
  • 52 Week High: 543.25p
  • 52 Week Low: 397.00p
  • Currency: UK Pounds
  • Shares Issued: 18.43m
  • DIV Yield %: 1.9%
  • Market Cap: £81.35m
  • 1 Year Change: £-0.68
  • 1 Year % Change: -13.43%

JMI Overview

Capital growth from a diversified portfolio of smaller UK companies.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


JMI Key Data

NAV (Est.) 560.75p (24-May-2012)
Discount -21.27% (Intraday)
Gearing 108 (30-Apr-2012)
Total Assets 123.89m (30-Apr-2012)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
FTSE Small Cap 57.00%
FTSE 250 26.00%
AIM/ PLUS 13.00%
FTSE Fledgling 3.00%
Cash/Cash Equiv. 1.00%

JMI Company Announcements

Net Asset Value(s) 25-May-2012 13:35 RNS
Net Asset Value(s) 24-May-2012 12:48 RNS
Net Asset Value(s) 23-May-2012 12:10 RNS

JMI ShareCast News

No recent information was found.

Latest JMI Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

JMI Market Data

Currency UK Pounds
Share Price 441.50 p
1 Year Change £-0.68
1 Year % Change -13.43%
DIV Yield % 1.9%

JMI Key Facts

Structure Conventional
Launch Date 26-Jul-1990
Mangement Group J.P. Morgan
AIC Sector UK Smaller Companies

JMI Dividends

  Latest Previous
  Final Final
Ex-Div 16-Nov-11 10-Nov-10
Paid 09-Dec-11 10-Dec-10
Amount 8.50p 8.50p

Trades for 25-May-2012

Time Volume / Share Price
16:26 225 @ 440.00p
16:19 16 @ 440.01p
15:15 624 @ 439.46p
11:32 2,000 @ 441.00p
10:39 217 @ 442.50p

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