JPMorgan Smaller Companies Inv Trust (JMI)

Sector:

Investment Firms

Index:

FTSE Small Cap

223.00p
   
  • Change Today:
      4.50p
  • 52 Week High: 321.50
  • 52 Week Low: 127.00
  • Currency: UK Pounds
  • Shares Issued: 78.05m
  • Volume: 181,169
  • Market Cap: 174.06m
  • RiskGrade: 337

JMI Overview

Capital growth from a diversified portfolio of smaller UK companies.

1 Day Chart (27-05-2020)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.5% 0.0%
Div Cover 1.2 n/a
Op Mrgn 84.9% n/a
ROCE 2.6%  
Latest F'cast
P/E 35.2 n/a
PEG 0.1 n/a
Pr/Revenue 27.0 n/a
Pr/Book 0.8  
Latest F'cast
Revenue 3.3% -100.0%
PBT 1.3% -100.0%
EPS 415.5% -100.0%
DPS 409.3% -100.0%

JMI Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Jul-15 3.61 2.25 2.44p 69.2 3.1 +22% 2.20p 1.3%
31-Jul-16 4.28 3.25 3.66p 41.0 0.8 +50% 3.66p 2.4%
31-Jul-17 5.18 4.19 4.85p 38.9 1.2 +32% 4.60p 2.4%
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%

JMI Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Jul-20 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Jul-21 n/a n/a n/a n/a n/a n/a n/a 0.0%

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JMI Company Announcements

Net Asset Value(s) 27-May-2020 11:11 RNS
Gearing Announcement 26-May-2020 11:54 RNS
Net Asset Value(s) 26-May-2020 11:31 RNS

JMI ShareCast News

No recent information was found.

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 223.00p
Change Today 4.50p
% Change 2.06 %
52 Week High 321.50
52 Week Low 127.00
Volume 181,169
Shares Issued 78.05m
Market Cap 174.06m
RiskGrade 337

JMI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
46.11% below the market average46.11% below the market average46.11% below the market average46.11% below the market average46.11% below the market average
27.22% below the sector average27.22% below the sector average27.22% below the sector average27.22% below the sector average27.22% below the sector average
Price Trend
30.39% above the market average30.39% above the market average30.39% above the market average30.39% above the market average30.39% above the market average
30.43% above the sector average30.43% above the sector average30.43% above the sector average30.43% above the sector average30.43% above the sector average
Income
39.49% below the market average39.49% below the market average39.49% below the market average39.49% below the market average39.49% below the market average
Sector averageSector averageSector averageSector averageSector average
Growth
75.37% above the market average75.37% above the market average75.37% above the market average75.37% above the market average75.37% above the market average
70.66% above the sector average70.66% above the sector average70.66% above the sector average70.66% above the sector average70.66% above the sector average

JMI Dividends

  Latest Previous
  Final Final
Ex-Div 07-Nov-19 08-Nov-18
Paid 13-Dec-19 07-Dec-18
Amount 5.50p 27.00p

Trades for 27-May-2020

Time Volume / Share Price
15:16 34,848 @ 226.00p
14:38 95,180 @ 226.00p
16:35 119 @ 223.00p
16:29 668 @ 223.00p
15:33 1,421 @ 224.00p

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