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JPMorgan Smaller CosIT PLC

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JMI:LN
London
823.50
GBp
1.75
0.21%
As of 11:35:06 ET on 06/02/2015.
Open
826.00
Day Range
823.50 - 826.50
Volume
4,045
Previous Close
821.75
52Wk Range
636.00 - 826.50
1 Yr Return
3.55%
NAV (on 06/01/2015)
991.9
Total Assets (m GBp) (on 09/23/2010)
509.790
Inception Date
06/30/1990
Premium/Discount
-17.15%
Average 52-Week Premium
-16.15%
Fund Managers
GEORGINA BRITTAIN / KATEN PATEL
Last Dividend (on 11/06/2014)
9.6
Dividend Indicated Gross Yield
1.30%
Expense Ratio
1.15%
3 Mo Return
8.50%
3 Yr Return
24.82%
5 Yr Return
20.73%
Top Fund Holdings
Name Position Value % of Fund
Trinity Mirror PLC 3.74 m 6.77 m 3.70
Avon Rubber PLC 719.40 k 5.68 m 3.10
4imprint Group PLC 540.65 k 5.49 m 3.00
Quintain Estates & Development 5.62 m 5.31 m 2.90
Plus500 Ltd 751.18 k 5.13 m 2.80
Lookers PLC 3.31 m 4.76 m 2.60
Safestore Holdings PLC 1.51 m 4.39 m 2.40
Hill & Smith Holdings PLC 641.52 k 4.39 m 2.40
Tyman PLC 1.34 m 4.21 m 2.30
Marshalls PLC 1.38 m 3.85 m 2.10
Profile
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.
ADDRESS
JPMorgan Asset Management (UK) Ltd
60 Victoria Embankment
London, EC4Y 0JP
United Kingdom
PHONE
44-207-742-6000