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JPMorgan Smaller Companies (Ordinary Share) JMI

UK Smaller Companies

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Estimated NAV

1282.00

Share Price

1110.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
JPMorgan Smaller Companies (Ordinary Share) Price 54.57%
JPMorgan Smaller Companies (Ordinary Share) NAV 47.08%
FTSE SmallCap (ex Inv Cos) 34.73%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 1115.0 -13.0% 1282.00 1313.00
31 Jan
113% 2.06%

Discrete performance % over

Fund / BenchmarkMar '15
Feb '16
Mar '16
Feb '17
Mar '17
Feb '18
JPMorgan Smaller Companies (Ordinary Share) Price9.576.5932.35
JPMorgan Smaller Companies (Ordinary Share) NAV4.8812.7824.34
FTSE SmallCap (ex Inv Cos)-0.1725.947.17

Discrete performance over

Discrete Performance

Top 10 Holdings

Fenner Plc 4.24%
Games Workshop Plc 4.03%
4imprint Group Plc 3.61%
Victoria 3.29%
McBride 3.18%
Fevertree Drinks PLC 2.86%
OneSavings Bank 2.76%
Forterra 2.55%
MJ Gleeson PLC 2.44%
Arrow Global 2.33%

Sectors weighting

General Industrials 39.60%
Consumer Goods 18.70%
Finance - General 13.80%
Consumer Services 12.20%
Technology 6.80%
Cash/Cash Equivalent 5.70%
Oil & Gas 2.20%
Materials 1.00%

Regional weighting

UK 98.00%
Cash/Cash Equivalent 2.00%
  • Investment trust info:

  • Sector UK Smaller Companies
  • Launch Date 06 Aug 1990
  • Currency GBX
  • Domicile UK
  • Share Price 1110.00
  • Share Type Ordinary Share
  • TIDM JMI
  • ISIN GB0007416000
  • Shares Issued (M) 16
  • Market Capital (£M) 177.72
  • Gross Assets (£M) 231.15
  • Net Assets (£M) 204.34
  • TER (%) 1.16
  • Historic Dividend Yield (%) 2.06
  • Last AGM 28 Nov 2017
  • Next AGM 28 Nov 2018
  • Last Annual Report Date 20 Oct 2017
  • Next due Report Date 31 Jan 2018
  • Next due Report Type I/R
  • Objective:

  • To achieve capital growth from UK smaller companies by consistent outperformance of the Company's benchmark, the FTSE Small Cap Index (excl. investment trusts).
  • Management Group(s):

  • JP Morgan Asset Management (UK) Ltd
  • JPMorgan Asset Management (UK) Ltd
  • Managed by:

  • Georgina Brittain Start: 02 Jan 1998
  • Katen Patel Start: 31 Jul 2017
  • Management Contract & Fees:

    The Manager and Secretary, JP Morgan Asset Management (UK) Ltd is a wholly-owned subsidiary of JP Morgan Chase & Co. which, through other subsidiaries, also provides banking, investment management and custodian services to the Company. The Manager is employed under a contract terminable on three months' notice, without penalty. The fee is calculated and paid monthly in arrears and is charged at a rate of 0.8% per annum on gross assets up to 200 million; thereafter, 0.7% on all assets in excess.

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