Fundamentals for JPMorgan UK Smaller Companies Investment Trust ( jmi )
Current Price: 2.80
Market Cap: 384.81m
Price / Net Assets: 1.48
Internal Rate of Return: 14.44%
PE10 Ratio: 0
Dividend Yield: 2.46%
Currency: £ GBP
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Average |
|---|---|---|---|---|---|---|---|---|---|
| Revenue (m) | £8.1m | £4.57m | £3.98m | £6.45m | £6.24m | £4.28m | £3.61m | £3.15m | £5m |
| Revenue Growth | 77.24% | 14.82% | -38.29% | 3.37% | 45.79% | 18.56% | 14.60% | - | 19% |
| Profit / Loss | £0m | £0m | £0m | £0m | £0m | £0m | £0m | £0m | £0m |
| Profit Increase/Decrease | - | - | - | - | - | - | - | - | 0% |
| Profit / Sales Ratio | - | - | - | - | - | - | - | - | 0% |
| Earnings per Share | £0.08 | £0.04 | £0.04 | £0.06 | £0.01 | £0.18 | £0.12 | £0.10 | £0.08 |
| Total Debt | £26.28m | £36.22m | £23.67m | £26.11m | £26.43m | £20.24m | £20.75m | £20.44m | £25.02m |
| Net Assets | £260.45m | £346.29m | £209.94m | £207.74m | £227.11m | £160.63m | £179.60m | £165.23m | £219.62m |
| Debt / Asset Ratio | 9.17% | 9.47% | 10.13% | 11.17% | 10.42% | 11.19% | 10.36% | 11.01% | 11.01% |
| Dividend per Share | 6.90 | 5.70 | 5.50 | 5.50 | 1.08 | 18.30 | 11.00 | 9.60 | 7.95 |
| Dividend per Share Growth | 21.05% | 3.64% | 0% | 409.26% | 0% | 66.36% | 14.58% | 1.05% | 64.49% |
| Dividend Cover | 1.22x | 0.77x | 0.69x | 1.15x | 1.14x | 1x | 1.11x | 1.04x | 1.02x |