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.
Management group
J.P. Morgan Asset Management
Launch date
06/08/1990
Domicile
United Kingdom
Fund manager
Katen Patel, Georgina Brittain
Dividend frequency
Annually
Wind-up provisions
A continuation resolution will be proposed at the AGM in 2023 and every 3 years thereafter. If not approved, the Directors will within four months draw up alternative proposals such as unitisation or other reorganisation of the Company which will be voted upon by shareholders in a special resolution. If such resolution is not passed the Company will be wound up.
Total assets (m) Market Cap (m) Price (last close) NAV Dividend dates Discount / premium (%) Gearing (%) Dividend yield (%) AIC ongoing charge (%)
369.64 298.94 383.00 416.95 Oct -8.14 9 1.49 0.91 (31/07/2021)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
28/10/2021 06/12/2021 5.700 Income No 2021
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Performance (%)

Return type 1 year 3 years 5 years 10 years
JPMorgan UK Smaller Companies Share price total return 13.6 101.9 157.8 428.7
UK Smaller Companies AIC sector Share price total return 22.4 52.4 82.9 328.3
Morningstar UK Small Cap * Total return 11.8 30.2 38.9 174.8
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
78,051,669

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 99,424 3,262,276 39,099,600 126,244,206
Average N/A 95,617 138,517 115,272
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.38 11.19 103.52 297.59
Average N/A 0.38 0.55 0.32
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BF7L8P11 JMI GBX London Stock Exchange - MAIN
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Top holdings

Data as at : 30/11/2021

Investment % of total assets
Watches of Switzerland Group PLC 5.7
Future PLC 4.8
JPM GBP Liquidity LVNAV X (dist.) 4.2
Luceco PLC 3.6
Ergomed PLC 3.5
Alpha FX Group PLC 3.4
Dunelm Group PLC 3.3
SDI Group PLC 3.3
Halfords Group PLC 2.8
SCOTIABANK IRELAND FLT LTLN 07APR16 -13.2

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.