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JPMorgan Smaller Companies Investment Trust plc

JMI:LN
London
795.00
GBp
5.00
0.62%
As of 11:35 AM EDT 9/26/2016
Open
795.00
Day Range
795.00 - 795.00
Previous Close
800.00
52Wk Range
670.50 - 927.00
1 Yr Return
-10.00%
YTD Return
-12.30%
Open
795.00
Day Range
795.00 - 795.00
Volume
2,780
Previous Close
800.00
52Wk Range
670.50 - 927.00
1 Yr Return
-10.00%
YTD Return
-12.30%
NAV (on 09/23/2016)
1,032.03
Total Assets (m GBP) (on 08/31/2016)
188.577
Inception Date
06/26/1990
Premium/Discount
-22.48%
Average 52-Week Premium
-15.35%
Fund Managers
GEORGINA BRITTAIN / KATEN PATEL
Last Dividend (on 11/12/2015)
11
Dividend Indicated Gross Yield
1.38%
Expense Ratio
1.15%
3 Mo Return
6.43%
3 Yr Return
2.41%
5 Yr Return
15.49%

Top Fund Holdings

Name Position Value % of Fund
471.44 k 7.54 m 4.00
705.40 k 5.66 m 3.00
468.61 k 5.47 m 2.90
3.30 m 5.09 m 2.70
704.05 k 4.90 m 2.60
586.37 k 4.71 m 2.50
350.30 k 4.53 m 2.40
648.23 k 4.15 m 2.20
422.04 k 4.15 m 2.20
712.22 k 4.15 m 2.20
Profile
JPMorgan Smaller Companies Investment Trust plc is an investment trust incorporated in the United Kingdom. The aim of the Fund is to provide capital appreciation for shareholdersfrom a diversified portfolio of smaller UK companies.
Address
JPMorgan Asset Management (UK) Ltd
60 Victoria Embankment
London, EC4Y 0JP
United Kingdom
Phone
44-207-742-6000