JPMorgan Smaller Companies Investment Trust plc (JMI.L)
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 Info
ISIN | GB00BF7L8P11 |
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Sector | Financial Services |
Industry | Collective Investments |
Highlights
Market Cap | £383.44M |
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EPS (TTM) | -£0.16 |
Year Range | £226.16 - £327.20 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in JPMorgan Smaller Companies Investment Trust plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Period | Return | Benchmark |
---|---|---|
Year-To-Date | N/A | 18.10% |
1 month | N/A | 1.42% |
6 months | N/A | 9.39% |
1 year | N/A | 26.58% |
5 years (annualized) | N/A | 13.42% |
10 years (annualized) | N/A | 10.88% |
Monthly Returns
The table below presents the monthly returns of JMI.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.13% | -3.78% | 4.30% | 9.62% | 8.49% | ||||||||
2023 | 5.05% | -4.30% | -7.36% | 5.81% | -1.83% | 0.75% | 2.59% | -5.42% | 1.34% | -8.14% | 11.02% | 12.21% | 9.69% |
2022 | -11.08% | -9.92% | 6.60% | -7.08% | -7.94% | -11.03% | 15.12% | -4.88% | -14.51% | 7.45% | 15.26% | -4.97% | -28.41% |
2021 | -10.34% | 7.69% | 4.57% | 9.02% | -0.25% | 1.01% | 1.49% | 13.73% | -12.07% | -3.25% | -0.51% | 2.58% | 11.13% |
2020 | -7.81% | -9.49% | -31.09% | 20.11% | 1.81% | -0.67% | 3.80% | 8.62% | -0.99% | 10.84% | 13.47% | 17.89% | 15.60% |
2019 | 5.47% | -3.14% | 2.14% | 8.33% | -1.81% | 3.23% | 2.23% | -4.15% | 2.51% | 2.67% | 17.01% | 21.21% | 67.58% |
2018 | 7.99% | -7.98% | 3.20% | 3.76% | 3.62% | -1.65% | 1.67% | -2.47% | 1.27% | -13.33% | 10.56% | -2.71% | 1.51% |
2017 | 0.03% | 4.72% | 1.16% | 5.00% | 3.16% | -5.57% | 5.25% | 2.55% | 0.62% | 7.20% | 10.81% | 6.99% | 49.61% |
2016 | -7.45% | -2.86% | 2.09% | 0.30% | -1.80% | -11.78% | 3.73% | 5.07% | 2.28% | -2.48% | 11.50% | 7.31% | 3.75% |
2015 | 1.37% | 3.25% | 1.05% | 2.08% | 3.88% | 2.20% | 1.20% | 1.75% | 3.00% | 3.39% | 4.60% | 0.72% | 32.42% |
2014 | 1.72% | 5.11% | -2.33% | -4.25% | -1.51% | -5.91% | -0.76% | 0.77% | -1.69% | -2.10% | 4.23% | -2.28% | -9.16% |
2013 | 10.87% | 9.11% | -1.26% | 0.56% | 3.97% | -3.97% | 9.82% | 0.07% | 10.67% | 2.09% | 0.47% | 4.74% | 56.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JMI.L is 70, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JPMorgan Smaller Companies Investment Trust plc (JMI.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
JPMorgan Smaller Companies Investment Trust plc granted a 5.64% dividend yield in the last twelve months. The annual payout for that period amounted to £0.18 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | £0.18 | £0.08 | £0.07 | £0.06 | £0.06 | £0.06 | £0.27 | £0.23 | £0.18 | £0.11 | £0.02 | £0.02 |
Dividend yield | 5.64% | 2.62% | 2.49% | 1.44% | 1.52% | 1.72% | 13.81% | 10.44% | 11.08% | 6.07% | 1.32% | 1.17% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan Smaller Companies Investment Trust plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | £0.00 | £0.04 | £0.00 | £0.00 | £0.06 | £0.10 | |||||||
2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.08 |
2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.07 | £0.00 | £0.07 |
2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.06 |
2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.06 |
2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 | £0.00 | £0.06 |
2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.27 | £0.00 | £0.27 |
2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.23 | £0.00 | £0.23 |
2016 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.18 | £0.00 | £0.18 |
2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.11 | £0.00 | £0.11 |
2014 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.02 |
2013 | £0.02 | £0.00 | £0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan Smaller Companies Investment Trust plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPMorgan Smaller Companies Investment Trust plc was 99.99%, occurring on Jun 22, 2012. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-99.99% | May 29, 2012 | 17 | Jun 22, 2012 | — | — | — |
-64.57% | Oct 6, 2000 | 649 | Apr 2, 2003 | 633 | Sep 5, 2005 | 1282 |
-62.51% | Jun 6, 2007 | 385 | Dec 8, 2008 | 875 | May 28, 2012 | 1260 |
-43.75% | Jun 15, 1998 | 89 | Oct 15, 1998 | 191 | Jul 9, 1999 | 280 |
-35.38% | Oct 29, 1991 | 232 | Sep 16, 1992 | 100 | Feb 3, 1993 | 332 |
Volatility
Volatility Chart
The current JPMorgan Smaller Companies Investment Trust plc volatility is 5.86%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for JPMorgan Smaller Companies Investment Trust plc.
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Income Statement
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