JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC - ORD 5P
Fund · GB00BF7L8P11 (XLON)
3,04 GBP
06.02.2025 13:13
Current Prices from JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC - ORD 5P
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
London |
JMI.L
|
GBX
|
06.02.2025 13:13
|
304,21 GBX
| 0,00 GBX | 0,00 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,40 % | 0,40 % | 0,40 % | 3,47 % | 6,74 % | -6,44 % |
Company Profile for JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC - ORD 5P Fund
JPMorgan Smaller Companies Investment Trust plc is a close-ended equity mutual fund launched and managed by JPMorgan Funds Limited. The fund is co-managed by JPMorgan Asset Management (UK) Limited. It invests in the public equity markets of the United Kingdom. The fund invests in stocks of companies operating across diversified sectors. It typically invests in small-cap companies. The fund benchmarks the performance of its portfolio against the FTSE Small Cap (ex Inv Companies) (£) Index. It was formerly known as JPMorgan Fleming Smaller Companies Investment Trust and Fleming Smaller Companies Investment Trust. JPMorgan Smaller Companies Investment Trust plc was formed in June 1, 1990 and is domiciled in the United Kingdom.
Company Data
Name JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC - ORD 5P
Company JPMorgan UK Smaller Companies Investment Trust Plc
Website https://am.jpmorgan.co.uk/investment-trusts/trusts/smaller-companies-jpm-it.aspx?isin=GB0007416000
Primary Exchange
London
ISIN GB00BF7L8P11
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Ms. Georgina Mary Idrone Brittain
Market Capitalization 383 Mio
Country United Kingdom
Currency GBP
Employees -
Address 20 Finsbury Street, EC2Y 9AQ London
IPO Date 1990-07-28
Dividends from 'JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC - ORD 5P'
Ex-Date | Dividend per Share |
---|---|
01.02.2024 | 3,60 GBX |
26.10.2023 | 7,70 GBX |
10.11.2022 | 6,90 GBX |
28.10.2021 | 5,70 GBX |
29.10.2020 | 5,50 GBX |
07.11.2019 | 5,50 GBX |
08.11.2018 | 27,00 GBX |
09.11.2017 | 23,00 GBX |
10.11.2016 | 18,30 GBX |
12.11.2015 | 11,00 GBX |
Stock Splits
Date | Split |
---|---|
30.11.2018 | 5:1 |
Ticker Symbols
Name | Symbol |
---|---|
London | JMI.L |
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