JPMorgan UK Smaller Companies Investment Trust (JMI)

Sector:

Investment Firms

Index:

FTSE Small Cap

296.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 368.00
  • 52 Week Low: 234.00
  • Currency: UK Pounds
  • Shares Issued: 78.05m
  • Volume: 125,059
  • Market Cap: £231.42m
  • RiskGrade: 142

JMI Overview

JPMorgan UK Smaller Companies Investment Trust plc gives investors access to the fast growing, innovative smaller companies that help drive the UK domestic economy. The trust is managed by a team dedicated to finding the most attractive high quality UK-listed smaller companies.

1 Day Chart (27-01-2023)

1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 2.3% 0.0%
Div Cover 1.2 n/a
Op Mrgn 84.4% n/a
ROCE 2.6%  
Latest F'cast
P/E 35.3 n/a
PEG 0.4 n/a
Pr/Revenue 28.6 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 77.2% n/a
PBT 94.0% n/a
EPS 91.6% n/a
DPS 21.1% n/a

JMI Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Jul-18 6.24 5.24 1.23p 197.9 n/a -75% 1.08p 0.4%
31-Jul-19 6.45 5.31 6.33p 36.2 0.1 +416% 5.50p 2.4%
31-Jul-20 3.98 2.98 3.80p 61.1 n/a -40% 5.50p 2.4%
31-Jul-21 4.57 3.43 4.38p 93.2 6.2 +15% 5.70p 1.4%
31-Jul-22 8.10 6.66 8.39p 35.4 0.4 +92% 6.90p 2.3%

JMI Company Announcements

Net Asset Value(s) 27-Jan-2023 11:07 RNS
Net Asset Value(s) 26-Jan-2023 12:16 RNS
Net Asset Value(s) 25-Jan-2023 11:29 RNS

JMI ShareCast News

No recent information was found.

JMI Top Newspaper Links

Squeeze sees Blackstone ditch acquisition 02-Jan-2008 Telegraph

Latest JMI Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

JMI Market Data

Currency UK Pounds
Share Price 296.50p
Change Today 0.50p
% Change 0.17 %
52 Week High 368.00
52 Week Low 234.00
Volume 125,059
Shares Issued 78.05m
Market Cap £231.42m
RiskGrade 142

JMI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
58.01% below the market average58.01% below the market average58.01% below the market average58.01% below the market average58.01% below the market average
28.57% below the sector average28.57% below the sector average28.57% below the sector average28.57% below the sector average28.57% below the sector average
Price Trend
4.83% below the market average4.83% below the market average4.83% below the market average4.83% below the market average4.83% below the market average
32.39% below the sector average32.39% below the sector average32.39% below the sector average32.39% below the sector average32.39% below the sector average
Income
36.01% below the market average36.01% below the market average36.01% below the market average36.01% below the market average36.01% below the market average
27.51% above the sector average27.51% above the sector average27.51% above the sector average27.51% above the sector average27.51% above the sector average
Growth
79.51% above the market average79.51% above the market average79.51% above the market average79.51% above the market average79.51% above the market average
67.09% above the sector average67.09% above the sector average67.09% above the sector average67.09% above the sector average67.09% above the sector average

JMI Dividends

  Latest Previous
  Final Final
Ex-Div 10-Nov-22 28-Oct-21
Paid 19-Dec-22 06-Dec-21
Amount 6.90p 5.70p

Trades for 27-Jan-2023

Time Volume / Share Price
16:32 23,740 @ 298.75p
16:29 25,000 @ 295.75p
16:30 10,000 @ 295.00p
16:25 249 @ 296.55p
16:08 639 @ 296.53p

JMI Key Personnel

Chair Andrew Impey

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