• Fund Type: Investment Trust
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

JPMorgan Smaller CosIT PLC

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JMI:LN

746.0000 GBp 1.0000 0.13%

As of 11:35:19 ET on 11/27/2014.

Snapshot for JPMorgan Smaller CosIT PLC (JMI)

Open: 747.0000 High - Low: 747.0000 - 745.0000 Primary Exchange: London
Volume: 8,339 52-Week Range: 636.0000 - 877.0000 Beta vs SMXX: 0.8836

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  • JMI:LN 746.0000
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745.0000
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Fund Profile & Information for JMI

JPMorgan Smaller CosIT PLC is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to provide capital appreciation for shareholders from a diversified portfolio of smaller UK companies.

Inception Date: 1990-06-30 Telephone: 44-207-742-6000
Managers: GEORGINA BRITTAIN
Web Site: www.jpmorganassetmanagement.co.uk

Fundamentals for JMI

NAV (on 2014-11-26) 862.9600
Assets (M) (on 2010-09-23) 509.7900
Shares out (M) 18.03
Market Cap (M) 134.51
% Premium -13.67
Average 52-Week % Premium -14.5274
Fund Leveraged N

Dividends for JMI

Dividend Type Final
Dividend Frequency Annual
Last Dividend Net (on 2014-11-06) 9.6000
Dividend Yield (ttm) 1.43%

Performance for JMI

1-Month +10.83% 1-Year -2.47%
3-Month -0.55% 3-Year +24.81%
Year To Date -6.92% 5-Year +17.15%
Expense Ratio 1.15

Top Fund Holdings for JMI

Filing Date: 10/31/2014
Name Position Value % of Total
Trinity Mirror PLC 3,872,683 6,351,200 3.400%
Plus500 Ltd 1,061,156 5,417,200 2.900%
Quintain Estates & Development 5,695,122 4,670,000 2.500%
Avon Rubber PLC 669,134 4,483,200 2.400%
Lookers PLC 3,231,135 4,483,200 2.400%
STV Group PLC 1,211,676 4,483,200 2.400%
Tribal Group PLC 2,732,210 4,296,400 2.300%
NCC Group PLC 1,991,269 3,922,800 2.100%
St Ives PLC 2,032,539 3,922,800 2.100%
Tyman PLC 1,448,864 3,922,800 2.100%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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