JPMorgan UK Smaller Companies

Objective
To achieve capital growth from UK listed smaller companies by out performance of the benchmark index of the Company, the Numis Smaller Companies plus AIM (excluding Investment Companies) Index.
Launch date
06/08/1990
Domicile
United Kingdom
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
385.71 400.00 310.00 400.00 439.83 Oct -9.06 10 9.26 1.43

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
28/10/2021 06/12/2021 5.700 Income No 2021
29/10/2020 07/12/2020 5.500 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
1.39 6.19

Trading information

ISIN TIDM Traded currency
GB00BF7L8P11 JMI GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 178,136 3,262,276 39,099,600 126,244,206
Average N/A 177,079 153,958 110,463

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.71 11.19 103.52 297.59
Average N/A 0.73 0.56 0.29

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FE fundinfo logo Company documents provided by FE fundinfo.