• 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

723.0000 GBp 3.5000 0.48%

As of 07:35:02 ET on 12/24/2014.

Snapshot for JPMorgan Smaller CosIT PLC (JMI)

Open: 723.0000 High - Low: 723.0000 - 723.0000 Primary Exchange: London
Volume: 3,383 52-Week Range: 636.0000 - 877.0000 Beta vs SMXX: 0.9010

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  • JMI:LN 723.0000
  • 1D
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  • 1Y
726.5000
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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 2014-12-23) 861.1900
Assets (M) (on 2010-09-23) 509.7900
Shares out (M) 17.87
Market Cap (M) 129.20
% Premium -15.64
Average 52-Week % Premium -14.5345
Fund Leveraged N

Dividends for JMI

Dividend Type Final
Dividend Frequency Annual
Last Dividend Net (on 2014-11-06) 9.6000
Dividend Yield (ttm) 1.48%

Performance for JMI

1-Month -2.03% 1-Year -9.62%
3-Month -1.14% 3-Year +22.40%
Year To Date -9.79% 5-Year +17.50%
Expense Ratio 1.15

Top Fund Holdings for JMI

Filing Date: 11/28/2014
Name Position Value % of Total
Trinity Mirror PLC 3,737,015 5,446,700 3.100%
Plus500 Ltd 963,195 5,095,300 2.900%
Quintain Estates & Development 5,406,154 5,095,300 2.900%
Avon Rubber PLC 657,505 4,743,900 2.700%
Lookers PLC 3,182,971 4,392,500 2.500%
STV Group PLC 1,139,676 4,216,800 2.400%
Tyman PLC 1,365,236 4,041,100 2.300%
Tribal Group PLC 2,483,011 4,041,100 2.300%
NCC Group PLC 1,880,973 3,865,400 2.200%
Greggs PLC 607,767 3,865,400 2.200%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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