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JPMorgan Smaller Companies Investment Trust plc

JMI:LN
London
1,232.5
GBp
12.5
1.02%
As of 11:35 AM EDT 5/25/2018
Open
1,232.5
Day Range
1,232.5 - 1,232.5
Previous Close
1,220.00
52Wk Range
883.00 - 1,290.00
1 Yr Return
32.61%
YTD Return
11.84%
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Open
1,232.5
Day Range
1,232.5 - 1,232.5
Volume
6,595
Previous Close
1,220.00
52Wk Range
883.00 - 1,290.00
1 Yr Return
31.02%
YTD Return
11.84%
NAV (on 05/24/2018)
1,413.2
Total Assets (m GBP) (on 02/28/2017)
197.158
Inception Date
06/26/1990
Premium/Discount
-13.67%
Average 52-Week Premium
-17.20%
Fund Managers
GEORGINA BRITTAIN / KATEN PATEL
Last Dividend (on 11/09/2017)
23
Dividend Indicated Gross Yield
1.87%
Expense Ratio
1.15%
3 Mo Return
9.66%
3 Yr Return
16.91%
5 Yr Return
15.18%
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 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