• 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

805.0000 GBp 0.00000.00%

As of 11:35:07 ET on 04/17/2014.

Snapshot for JPMorgan Smaller CosIT PLC (JMI)

Open: 805.0000 High - Low: 805.0000 - 805.0000 Primary Exchange: London
Volume: 10,351 52-Week Range: 609.5000 - 877.0000 Beta vs SMXX: 0.8243

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  • JMI:LN 805.0000
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805.0000
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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 2014-04-16) 933.1800
Assets (M) (on 2010-09-23) 509.7900
Shares out (M) 18.22
Market Cap (M) 146.67
% Premium -13.74
Average 52-Week % Premium -14.9149
Fund Leveraged N

Dividends for JMI

Dividend Type Final
Dividend Frequency Annual
Last Dividend Net (on 2013-11-13) 9.5000
Dividend Yield (ttm) 1.31%

Performance for JMI

1-Month -7.68% 1-Year +31.86%
3-Month -4.79% 3-Year +17.44%
Year To Date -0.86% 5-Year +27.51%
Expense Ratio 1.21

Top Fund Holdings for JMI

Filing Date: 02/28/2014
Name Position Value % of Total
Trinity Mirror PLC 3,089,813 7,052,500 3.500%
Brammer PLC 1,174,804 5,641,999 2.800%
Quintain Estates & Development 5,425,000 5,641,999 2.800%
Heritage Oil PLC 1,995,049 5,037,500 2.500%
Tribal Group PLC 2,445,512 4,836,000 2.400%
Vectura Group PLC 2,736,419 4,433,000 2.200%
Caracal Energy Inc 1,044,814 4,231,500 2.100%
NCC Group PLC 1,842,285 4,030,000 2.000%
Darty Plc 3,300,431 3,828,500 1.900%
Lookers PLC 2,795,375 3,627,000 1.800%

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

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