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%

Detailed JPMorgan Smaller Companies Inv Trust Price Data

Price 441.50p Close 441.50p
Change Today 1.50p Volume 4,912
Percent Change 0.34 % Day High / Low 443.00p / 439.46p
Update Time 16:35:25 Year High / Low 543.25p / 397.00p
Bid 439.00p Last Trade Price 440.00p
Offer 444.00p Last Trade Amount 225
Open 442.50p Last Trade Time 16:26:24

Detailed JPMorgan Smaller Companies Inv Trust Price Changes

Period Price Change Percent Change
1 week 450.50p -9.00p -2.00%
1 month 489.50p -48.00p -9.81%
3 months 485.00p -43.50p -8.97%
6 months 400.00p +41.50p +10.38%
1 year 510.00p -68.50p -13.43%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 500
Ex-Marker Start 16-Nov-11 VWAP 441.52p
Ex-Marker End 09-Dec-11 Beta 0.54

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%
FTSE All-Share 2,775.86 -1.26 -0.05%
FTSE Small Cap 2,915.40 -0.37 -0.01%

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)

 

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 Data

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

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

Top of Page