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JPMorgan Smaller Companies

data as at: 13/09/2019
Company website
ObjectiveTo achieve capital growth from UK listed smaller companies by out-performance of the Company's benchmark index, the Numis Smaller Companies plus AIM (excluding Investment Companies) Index.
Management groupJ.P. Morgan Asset Management
AIC sectorUK Smaller Companies
Launch date06/08/1990
Financial year end31/07/2020
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
237.6226.00225.00227.00266.01Dec-15.01065.12.4

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
08/11/20181.080IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
1.66.78

Wrapper schemes

ISA
Junior ISA

Trading information

ISINTIDMTraded currency
GB00BF7L8P11JMIGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total10,000890,0009,190,00022,990,000
AverageN/A40,00040,00020,000

Traded values (m)

Yesterday1 month1 year5 years
Total0.031.9319.7745.69
AverageN/A0.080.080.04

Data provided by Morningstar. Company documents provided by Financial Express. 

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