• 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

750.0000 GBp 1.2500 0.17%

As of 11:35:03 ET on 01/23/2015.

Snapshot for JPMorgan Smaller CosIT PLC (JMI)

Open: 752.0000 High - Low: 754.5000 - 749.0000 Primary Exchange: London
Volume: 7,072 52-Week Range: 636.0000 - 877.0000 Beta vs SMXX: 0.8675

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  • JMI:LN 750.0000
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751.2500
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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.am.jpmorgan.co.uk

Fundamentals for JMI

NAV (on 2015-01-22) 877.7500
Assets (M) (on 2010-09-23) 509.7900
Shares out (M) 17.85
Market Cap (M) 133.87
% Premium -14.41
Average 52-Week % Premium -14.7010
Fund Leveraged N

Dividends for JMI

Dividend Type Final
Dividend Frequency Annual
Last Dividend Net (on 2014-11-06) 9.6000
Dividend Yield (ttm) 1.42%

Performance for JMI

1-Month +3.23% 1-Year -10.60%
3-Month +12.33% 3-Year +21.17%
Year To Date +3.02% 5-Year +17.46%
Expense Ratio 1.15

Top Fund Holdings for JMI

Filing Date: 12/31/2014
Name Position Value % of Total
Trinity Mirror PLC 3,641,290 5,926,200 3.400%
Plus500 Ltd 871,500 5,229,000 3.000%
Quintain Estates & Development 5,306,772 5,054,700 2.900%
Avon Rubber PLC 637,961 4,880,400 2.800%
STV Group PLC 1,193,836 4,357,500 2.500%
Tyman PLC 1,382,236 4,357,500 2.500%
Lookers PLC 3,083,769 4,008,900 2.300%
Tribal Group PLC 2,493,873 4,008,900 2.300%
NCC Group PLC 1,863,718 3,834,600 2.200%
4imprint Group PLC 454,696 3,660,300 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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