JPMorgan UK Smaller Companies Investment Trust Plc - Price History
Monthly price history for JMI.L (JPMorgan UK Smaller Companies Investment Trust Plc)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | £2.79 | £2.79 |
| April 2024 | £3.16 | £3.16 |
| March 2024 | £2.91 | £2.91 |
| February 2024 | £2.79 | £2.79 |
| January 2024 | £2.90 | £2.90 |
| December 2023 | £2.90 | £2.94 |
| November 2023 | £2.59 | £2.62 |
| October 2023 | £2.33 | £2.36 |
| September 2023 | £2.54 | £2.66 |
| August 2023 | £2.50 | £2.62 |
| July 2023 | £2.65 | £2.77 |
| June 2023 | £2.58 | £2.70 |
| May 2023 | £2.56 | £2.68 |
| April 2023 | £2.61 | £2.73 |
| March 2023 | £2.47 | £2.58 |
| February 2023 | £2.66 | £2.78 |
| January 2023 | £2.78 | £2.91 |
| December 2022 | £2.65 | £2.77 |
| November 2022 | £2.79 | £2.92 |
| October 2022 | £2.42 | £2.60 |
| September 2022 | £2.25 | £2.42 |
| August 2022 | £2.63 | £2.82 |
| July 2022 | £2.77 | £2.97 |
| June 2022 | £2.40 | £2.58 |
| May 2022 | £2.70 | £2.90 |
| April 2022 | £2.93 | £3.15 |
| March 2022 | £3.16 | £3.39 |
| February 2022 | £2.96 | £3.18 |
| January 2022 | £3.29 | £3.53 |
| December 2021 | £3.70 | £3.97 |
| November 2021 | £3.60 | £3.87 |
| October 2021 | £3.62 | £3.89 |
| September 2021 | £3.74 | £4.08 |
| August 2021 | £4.26 | £4.64 |
| July 2021 | £3.74 | £4.08 |
| June 2021 | £3.69 | £4.02 |
| May 2021 | £3.65 | £3.98 |
| April 2021 | £3.66 | £3.99 |
| March 2021 | £3.36 | £3.66 |
| February 2021 | £3.21 | £3.50 |
| January 2021 | £2.98 | £3.25 |
| December 2020 | £3.33 | £3.62 |
| November 2020 | £2.82 | £3.08 |
| October 2020 | £2.49 | £2.71 |
| September 2020 | £2.24 | £2.50 |
| August 2020 | £2.27 | £2.52 |
| July 2020 | £2.09 | £2.32 |
| June 2020 | £2.01 | £2.24 |
| May 2020 | £2.02 | £2.25 |
| April 2020 | £1.99 | £2.21 |
| March 2020 | £1.65 | £1.84 |
| February 2020 | £2.40 | £2.67 |
| January 2020 | £2.65 | £2.95 |
| December 2019 | £2.88 | £3.20 |
| November 2019 | £2.37 | £2.64 |
| October 2019 | £2.03 | £2.31 |
| September 2019 | £1.98 | £2.25 |
| August 2019 | £1.93 | £2.20 |
| July 2019 | £2.01 | £2.29 |
| June 2019 | £1.97 | £2.24 |
| May 2019 | £1.91 | £2.17 |
| April 2019 | £1.94 | £2.21 |
| March 2019 | £1.79 | £2.04 |
| February 2019 | £1.75 | £2 |
| January 2019 | £1.81 | £2.06 |
| December 2018 | £1.72 | £1.96 |
| November 2018 | £1.77 | £2.01 |
| October 2018 | £1.60 | £10.40 |
| September 2018 | £1.84 | £12 |
| August 2018 | £1.82 | £11.85 |
| July 2018 | £1.87 | £12.15 |
| June 2018 | £1.83 | £11.95 |
| May 2018 | £1.87 | £12.15 |
| April 2018 | £1.80 | £11.72 |
| March 2018 | £1.73 | £11.30 |
| February 2018 | £1.68 | £10.95 |
| January 2018 | £1.83 | £11.90 |
| December 2017 | £1.69 | £11.02 |
| November 2017 | £1.58 | £10.30 |
| October 2017 | £1.43 | £10.42 |
| September 2017 | £1.33 | £9.72 |
| August 2017 | £1.32 | £9.66 |
| July 2017 | £1.29 | £9.42 |
| June 2017 | £1.23 | £8.95 |
| May 2017 | £1.30 | £9.48 |
| April 2017 | £1.26 | £9.19 |
| March 2017 | £1.20 | £8.75 |
| February 2017 | £1.18 | £8.65 |
| January 2017 | £1.13 | £8.26 |
| December 2016 | £1.13 | £8.26 |
| November 2016 | £1.05 | £7.70 |
| October 2016 | £0.95 | £7.86 |
| September 2016 | £0.97 | £8.06 |
| August 2016 | £0.95 | £7.88 |
| July 2016 | £0.90 | £7.50 |
| June 2016 | £0.87 | £7.23 |
| May 2016 | £0.99 | £8.20 |
| April 2016 | £1 | £8.34 |
| March 2016 | £1 | £8.32 |
| February 2016 | £0.98 | £8.15 |
| January 2016 | £1.01 | £8.39 |
| December 2015 | £1.09 | £9.06 |
| November 2015 | £1.08 | £9 |
| October 2015 | £1.03 | £9.15 |
| September 2015 | £1 | £8.85 |
| August 2015 | £0.97 | £8.59 |
| July 2015 | £0.95 | £8.44 |
| June 2015 | £0.94 | £8.34 |
| May 2015 | £0.92 | £8.16 |
| April 2015 | £0.89 | £7.86 |
| March 2015 | £0.87 | £7.70 |
| February 2015 | £0.86 | £7.62 |
| January 2015 | £0.83 | £7.38 |
| December 2014 | £0.82 | £7.28 |
| November 2014 | £0.84 | £7.45 |
| October 2014 | £0.81 | £7.24 |
| September 2014 | £0.83 | £7.40 |
| August 2014 | £0.84 | £7.52 |
| July 2014 | £0.83 | £7.47 |
| June 2014 | £0.84 | £7.52 |
| May 2014 | £0.89 | £8 |
| April 2014 | £0.91 | £8.12 |
| March 2014 | £0.95 | £8.48 |
| February 2014 | £0.97 | £8.68 |
| January 2014 | £0.92 | £8.26 |
| December 2013 | £0.91 | £8.12 |
| November 2013 | £0.87 | £7.75 |
| October 2013 | £0.86 | £7.81 |
| September 2013 | £0.84 | £7.65 |
| August 2013 | £0.76 | £6.91 |
| July 2013 | £0.76 | £6.91 |
| June 2013 | £0.69 | £6.29 |
| May 2013 | £0.72 | £6.55 |
| April 2013 | £0.69 | £6.30 |
| March 2013 | £0.69 | £6.26 |
| February 2013 | £0.70 | £6.34 |
| January 2013 | £0.64 | £5.82 |
| December 2012 | £0.58 | £5.24 |
| November 2012 | £0.55 | £5 |
| October 2012 | £0.55 | £5.09 |
| September 2012 | £0.54 | £4.98 |
| August 2012 | £0.51 | £4.68 |
| July 2012 | £0.49 | £4.48 |
| June 2012 | £0.49 | £4.57 |
| May 2012 | £0.48 | £4.47 |
| April 2012 | £0.53 | £4.86 |
| March 2012 | £0.53 | £4.90 |
| February 2012 | £0.52 | £4.84 |
| January 2012 | £0.48 | £4.39 |
| December 2011 | £0.45 | £4.16 |
| November 2011 | £0.44 | £4.08 |
| October 2011 | £0.46 | £4.30 |
| September 2011 | £0.45 | £4.24 |
| August 2011 | £0.49 | £4.58 |
| July 2011 | £0.57 | £5.38 |
| June 2011 | £0.55 | £5.23 |
| May 2011 | £0.55 | £5.23 |
| April 2011 | £0.55 | £5.22 |
| March 2011 | £0.53 | £5.03 |
| February 2011 | £0.53 | £5.02 |
| January 2011 | £0.56 | £5.28 |
| December 2010 | £0.53 | £5 |
| November 2010 | £0.46 | £4.36 |
| October 2010 | £0.46 | £4.47 |
| September 2010 | £0.43 | £4.14 |
| August 2010 | £0.38 | £3.69 |
| July 2010 | £0.38 | £3.68 |
| June 2010 | £0.36 | £3.48 |
| May 2010 | £0.37 | £3.52 |
| April 2010 | £0.39 | £3.73 |
| March 2010 | £0.38 | £3.61 |
| February 2010 | £0.37 | £3.53 |
| January 2010 | £0.37 | £3.53 |
| December 2009 | £0.37 | £3.51 |
| November 2009 | £0.38 | £3.64 |
| October 2009 | £0.38 | £3.71 |
| September 2009 | £0.39 | £3.86 |
| August 2009 | £0.35 | £3.40 |
| July 2009 | £0.29 | £2.89 |
| June 2009 | £0.29 | £2.82 |
| May 2009 | £0.29 | £2.88 |
| April 2009 | £0.28 | £2.74 |
| March 2009 | £0.23 | £2.22 |
| February 2009 | £0.24 | £2.32 |
| January 2009 | £0.23 | £2.30 |
| December 2008 | £0.24 | £2.38 |
| November 2008 | £0.24 | £2.38 |
| October 2008 | £0.25 | £2.50 |
| September 2008 | £0.34 | £3.52 |
| August 2008 | £0.40 | £4.08 |
| July 2008 | £0.38 | £3.91 |
| June 2008 | £0.40 | £4.05 |
| May 2008 | £0.43 | £4.37 |
| April 2008 | £0.42 | £4.26 |
| March 2008 | £0.40 | £4.12 |
| February 2008 | £0.44 | £4.48 |
| January 2008 | £0.38 | £3.93 |
| December 2007 | £0.43 | £4.44 |
| November 2007 | £0.46 | £4.72 |
| October 2007 | £0.55 | £5.65 |
| September 2007 | £0.51 | £5.30 |
| August 2007 | £0.53 | £5.48 |
| July 2007 | £0.55 | £5.62 |
| June 2007 | £0.56 | £5.80 |
| May 2007 | £0.58 | £5.96 |
| April 2007 | £0.57 | £5.86 |
| March 2007 | £0.55 | £5.70 |
| February 2007 | £0.54 | £5.56 |
| January 2007 | £0.53 | £5.51 |
| December 2006 | £0.52 | £5.38 |
| November 2006 | £0.48 | £4.92 |
| October 2006 | £0.48 | £5.01 |
| September 2006 | £0.45 | £4.68 |
| August 2006 | £0.43 | £4.44 |
| July 2006 | £0.42 | £4.40 |
| June 2006 | £0.42 | £4.34 |
| May 2006 | £0.41 | £4.23 |
| April 2006 | £0.46 | £4.75 |
| March 2006 | £0.44 | £4.58 |
| February 2006 | £0.43 | £4.52 |
| January 2006 | £0.41 | £4.28 |
| December 2005 | £0.38 | £3.97 |
| November 2005 | £0.35 | £3.67 |
| October 2005 | £0.32 | £3.41 |
| September 2005 | £0.34 | £3.62 |
| August 2005 | £0.33 | £3.45 |
| July 2005 | £0.31 | £3.22 |
| June 2005 | £0.29 | £3.08 |
| May 2005 | £0.28 | £2.91 |
| April 2005 | £0.28 | £2.98 |
| March 2005 | £0.30 | £3.14 |
| February 2005 | £0.29 | £3.10 |
| January 2005 | £0.28 | £2.98 |
| December 2004 | £0.26 | £2.76 |
| November 2004 | £0.24 | £2.56 |
| October 2004 | £0.23 | £2.42 |
| September 2004 | £0.23 | £2.40 |
| August 2004 | £0.22 | £2.32 |
| July 2004 | £0.22 | £2.30 |
| June 2004 | £0.21 | £2.29 |
| May 2004 | £0.21 | £2.25 |
| April 2004 | £0.22 | £2.32 |
| March 2004 | £0.22 | £2.38 |
| February 2004 | £0.24 | £2.53 |
| January 2004 | £0.22 | £2.38 |
| December 2003 | £0.20 | £2.18 |
| November 2003 | £0.20 | £2.14 |
| October 2003 | £0.20 | £2.10 |
| September 2003 | £0.19 | £2.08 |
| August 2003 | £0.21 | £2.26 |
| July 2003 | £0.18 | £2 |
| June 2003 | £0.16 | £1.73 |
| May 2003 | £0.15 | £1.64 |
| April 2003 | £0.14 | £1.46 |
| March 2003 | £0.12 | £1.30 |
| February 2003 | £0.13 | £1.36 |
| January 2003 | £0.14 | £1.52 |
| December 2002 | £0.15 | £1.60 |
| November 2002 | £0.15 | £1.60 |
| October 2002 | £0.14 | £1.50 |
| September 2002 | £0.13 | £1.44 |
| August 2002 | £0.15 | £1.63 |
| July 2002 | £0.15 | £1.64 |
| June 2002 | £0.18 | £1.94 |
| May 2002 | £0.19 | £2.12 |
| April 2002 | £0.20 | £2.22 |
| March 2002 | £0.19 | £2.12 |
| February 2002 | £0.18 | £2.04 |
| January 2002 | £0.21 | £2.34 |
| December 2001 | £0.21 | £2.30 |
| November 2001 | £0.21 | £2.28 |
| October 2001 | £0.18 | £2 |
| September 2001 | £0.16 | £1.80 |
| August 2001 | £0.23 | £2.54 |
| July 2001 | £0.24 | £2.65 |
| June 2001 | £0.26 | £2.92 |
| May 2001 | £0.27 | £3.03 |
| April 2001 | £0.25 | £2.81 |
| March 2001 | £0.25 | £2.76 |
| February 2001 | £0.28 | £3.18 |
| January 2001 | £0.31 | £3.46 |
| December 2000 | £0.31 | £3.45 |
| November 2000 | £0.30 | £3.38 |
| October 2000 | £0.32 | £3.56 |
| September 2000 | £0.33 | £3.74 |
| August 2000 | £0.32 | £3.58 |
| July 2000 | £0.29 | £3.29 |
| June 2000 | £0.27 | £3.06 |
| May 2000 | £0.24 | £2.67 |
| April 2000 | £0.25 | £2.78 |
| March 2000 | £0.28 | £3.17 |
| February 2000 | £0.29 | £3.27 |
| January 2000 | £0.29 | £3.27 |
| December 1999 | £0.26 | £2.94 |
| November 1999 | £0.23 | £2.58 |
| October 1999 | £0.19 | £2.09 |
| September 1999 | £0.18 | £2.02 |
| August 1999 | £0.19 | £2.22 |
| July 1999 | £0.18 | £2.04 |
| June 1999 | £0.16 | £1.86 |
| May 1999 | £0.16 | £1.84 |
| April 1999 | £0.16 | £1.82 |
| March 1999 | £0.15 | £1.66 |
| February 1999 | £0.14 | £1.56 |
| January 1999 | £0.12 | £1.36 |
| December 1998 | £0.11 | £1.26 |
| November 1998 | £0.11 | £1.27 |
| October 1998 | £0.11 | £1.27 |
| September 1998 | £0.10 | £1.21 |
| August 1998 | £0.11 | £1.28 |
| July 1998 | £0.15 | £1.70 |
| June 1998 | £0.16 | £1.86 |
| May 1998 | £0.17 | £1.98 |
| April 1998 | £0.16 | £1.82 |
| March 1998 | £0.15 | £1.76 |
| February 1998 | £0.14 | £1.62 |
| January 1998 | £0.13 | £1.51 |
| December 1997 | £0.13 | £1.50 |
| November 1997 | £0.12 | £1.44 |
| October 1997 | £0.12 | £1.47 |
| September 1997 | £0.13 | £1.58 |
| August 1997 | £0.12 | £1.46 |
| July 1997 | £0.12 | £1.41 |
| June 1997 | £0.12 | £1.44 |
| May 1997 | £0.12 | £1.48 |
| April 1997 | £0.13 | £1.55 |
| March 1997 | £0.13 | £1.57 |
| February 1997 | £0.13 | £1.58 |
| January 1997 | £0.13 | £1.54 |
| December 1996 | £0.12 | £1.40 |
| November 1996 | £0.12 | £1.40 |
| October 1996 | £0.12 | £1.46 |
| September 1996 | £0.12 | £1.46 |
| August 1996 | £0.11 | £1.40 |
| July 1996 | £0.11 | £1.31 |
| June 1996 | £0.12 | £1.42 |
| May 1996 | £0.12 | £1.42 |
| April 1996 | £0.11 | £1.36 |
| March 1996 | £0.11 | £1.32 |
| February 1996 | £0.11 | £1.31 |
| January 1996 | £0.11 | £1.31 |
| December 1995 | £0.11 | £1.36 |
| November 1995 | £0.11 | £1.35 |
| October 1995 | £0.11 | £1.34 |
| September 1995 | £0.11 | £1.38 |
| August 1995 | £0.11 | £1.40 |
| July 1995 | £0.10 | £1.32 |
| June 1995 | £0.10 | £1.28 |
| May 1995 | £0.10 | £1.32 |
| April 1995 | £0.10 | £1.24 |
| March 1995 | £0.10 | £1.22 |
| February 1995 | £0.09 | £1.14 |
| January 1995 | £0.09 | £1.22 |
| December 1994 | £0.10 | £1.26 |
| November 1994 | £0.10 | £1.24 |
| October 1994 | £0.09 | £1.22 |
| September 1994 | £0.09 | £1.18 |
| August 1994 | £0.09 | £1.30 |
| July 1994 | £0.09 | £1.30 |
| June 1994 | £0.08 | £1.18 |
| May 1994 | £0.09 | £1.38 |
| April 1994 | £0.10 | £1.45 |
| March 1994 | £0.10 | £1.48 |
| February 1994 | £0.10 | £1.52 |
| January 1994 | £0.11 | £1.66 |
| December 1993 | £0.10 | £1.46 |
| November 1993 | £0.08 | £1.26 |
| October 1993 | £0.09 | £1.33 |
| September 1993 | £0.09 | £1.30 |
| August 1993 | £0.08 | £1.26 |
| July 1993 | £0.08 | £1.23 |
| June 1993 | £0.08 | £1.22 |
| May 1993 | £0.08 | £1.20 |
| April 1993 | £0.07 | £1.14 |
| March 1993 | £0.07 | £1.12 |
| February 1993 | £0.07 | £1.09 |
| January 1993 | £0.07 | £1.02 |
| December 1992 | £0.06 | £0.96 |
| November 1992 | £0.05 | £0.84 |
| October 1992 | £0.05 | £0.79 |
| September 1992 | £0.05 | £0.78 |
| August 1992 | £0.05 | £0.76 |
| July 1992 | £0.05 | £0.86 |
| June 1992 | £0.06 | £0.98 |
| May 1992 | £0.07 | £1.08 |
| April 1992 | £0.07 | £1.06 |
| March 1992 | £0.06 | £0.94 |
| February 1992 | £0.06 | £0.94 |
| January 1992 | £0.06 | £0.94 |
| December 1991 | £0.06 | £0.98 |
| November 1991 | £0.06 | £1.05 |
| October 1991 | £0.07 | £1.12 |
| September 1991 | £0.07 | £1.06 |
| August 1991 | £0.06 | £1.09 |
| July 1991 | £0.06 | £1.02 |
| June 1991 | £0.06 | £1.01 |
| May 1991 | £0.06 | £1.02 |
| April 1991 | £0.06 | £1.02 |
| March 1991 | £0.06 | £1 |
| February 1991 | £0.06 | £0.98 |
| January 1991 | £0.05 | £0.82 |
| December 1990 | £0.05 | £0.84 |
| November 1990 | £0.05 | £0.86 |
| October 1990 | £0.05 | £0.88 |
| September 1990 | £0.05 | £0.84 |
| August 1990 | £0.05 | £0.90 |
| July 1990 | £0.06 | £1 |
JMI.L
Price: £2.79
52 week price:
Dividend Yield: 2.74%
5-year range yield:
Forward Dividend Yield: 2.58%
Payout Ratio: -4500.00%
Payout Ratio Range:
Dividend Per Share: 7.20 GBp
Earnings Per Share: -0.16 GBp
P/E Ratio: -17.94
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 383.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 34
DGR3: 8.23%
DGR5: -7.51%
DGR10: 30.00%
DGR20: 30.00%