- Fund Type: Investment Trust
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.K.
JPMorgan Smaller CosIT PLC
+ Add to WatchlistJMI:LN
631.0000 GBp 1.2500 0.20%As of 11:35:18 ET on 06/18/2013.
Snapshot for JPMorgan Smaller CosIT PLC (JMI)
| Open: | 630.0000 | High - Low: | 632.0000 - 630.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 14,159 | 52-Week Range: | 440.2500 - 663.5000 | Beta vs SMXX: | 0.9496 |
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: | - | ||
| Web Site: | www.jpmorganassetmanagement.co.uk | ||
Fundamentals for JMI
| NAV | (on 2013-06-17) 775.5600 |
|---|---|
| Assets (M) | (on 2010-09-23) 509.7900 |
| Shares out (M) | 18.38 |
| Market Cap (M) | 115.96 |
| % Premium | -18.80 |
| Average 52-Week % Premium | -19.2887 |
| Fund Leveraged | N |
Dividends for JMI
| Dividend Type | Final |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-14) 9.0000 |
| Dividend Yield (ttm) | 1.58% |
Performance for JMI
| 1-Month | -3.34% | 1-Year | +45.07% |
|---|---|---|---|
| 3-Month | -0.04% | 3-Year | +22.45% |
| Year To Date | +20.07% | 5-Year | +10.43% |
| Expense Ratio | 1.21 |
Top Fund Holdings for JMI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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