• 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

747.0000 GBp 8.0000 1.08%

As of 11:35:00 ET on 08/21/2014.

Snapshot for JPMorgan Smaller CosIT PLC (JMI)

Open: 742.0000 High - Low: 747.0000 - 742.0000 Primary Exchange: London
Volume: 17,557 52-Week Range: 680.5000 - 877.0000 Beta vs SMXX: 0.8670

ETF Chart for JMI

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  • JMI:LN 747.0000
  • 1D
  • 1M
  • 1Y
739.0000
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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 2014-08-20) 907.4400
Assets (M) (on 2010-09-23) 509.7900
Shares out (M) 18.20
Market Cap (M) 135.93
% Premium -18.56
Average 52-Week % Premium -13.9351
Fund Leveraged N

Dividends for JMI

Dividend Type Final
Dividend Frequency Annual
Last Dividend Net (on 2013-11-13) 9.5000
Dividend Yield (ttm) 1.41%

Performance for JMI

1-Month +1.81% 1-Year +10.88%
3-Month -5.53% 3-Year +21.71%
Year To Date -8.00% 5-Year +20.09%
Expense Ratio 1.15

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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