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About the company
JPMorgan UK Small Cap Growth & Income plc is a United Kingdom-based investment company. The Company's objective is to achieve capital growth from UK listed smaller companies and a rising share price over the longer term by taking carefully controlled risks. The Company has the ability to use borrowing to gear the portfolio within the range of 10% net cash to 15% geared in normal market conditions. The Company invests in various sectors, including consumer discretionary, industrials, financials, technology, energy, health care, consumer staples, basic materials, telecommunications and real estate. JPMorgan Funds Limited (JPMF) is the alternative investment manager of the Company.
- Revenue in GBP (TTM)104.52m
- Net income in GBP99.70m
- Incorporated1990
- Employees0.00
- LocationJPMorgan UK Small Cap Growth & Income Ord60 Victoria EmbankmentLONDON EC4Y 0JPUnited KingdomGBR
- Websitehttps://am.jpmorgan.com/gb/en/asset-management/per/products/jpmorgan-smaller-companies-investment-trust-plc-ordinary-shares-gb00bf7l8p11
Profile
| Management group(s) | JP Morgan Asset Management (UK) Ltd |
|---|---|
| AIC sector | UK Smaller Companies |
| ISIN | GB00BF7L8P11 |
| Launch date | 06 Aug 1990 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To achieve capital growth from UK listed smaller companies and a rising share price over the longer term by taking carefully controlled risks.
Managed by
| Katen Patel, Georgina Brittain |
|---|
Management & contract fees
Management fee of 0.65% p.a. on the first GBP 300m of net assets; 0.65% on net assets in excess of GBP 300m. Contract terminable on notice period of 3 months.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| Utilico Emerging Markets Trust PLC | 70.53m | 57.89m |
| IP Group Plc | 0.00 | -223.00m |
| RTW Biotech Opportunities Ltd | 4.08m | 107.91m |
| Octopus Renewables Infrastructr Trst PLC | 25.30m | 18.47m |
| Octopus Apollo VCT PLC | 5.51m | -4.95m |
| Jpmorgan Uk Small Cap Growth & IncomePLC | 104.52m | 99.70m |
| NextEnergy Solar Fund Ltd | 8.82m | -8.36m |
| Pantheon Infrastructure PLC | 66.24m | 77.42m |
| Impax Asset Management Group Plc | 176.56m | 40.67m |
| Tatton Asset Management PLC | 40.96m | 15.34m |
| North American Income Trust PLC | 61.93m | 54.54m |
| Abrdn Asia Focus PLC | 55.49m | 37.33m |
| Pollen Street Group Ltd | 108.82m | 46.52m |
| Polar Capital Global Healthcare Trst PLC | 85.55m | 78.00m |
| Jupiter Fund Management PLC | 398.00m | -8.90m |
| Schroder Asian Totl Retrn Invstmt Co PLC | 76.65m | 68.75m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| Rathbones Investment Management Ltd.as of 15 Mar 2024 | 6.77m | 4.92% |
| Hargreaves Lansdown Asset Management Ltd.as of 02 Sep 2024 | 6.06m | 4.41% |
| Border to Coast Pensions Partnership Ltd.as of 15 Mar 2024 | 4.58m | 3.34% |
| West Yorkshire Pension Fundas of 02 Sep 2024 | 4.27m | 3.11% |
| Evelyn Partners Investment Management LLPas of 02 Sep 2024 | 4.08m | 2.97% |
| 1607 Capital Partners LLCas of 13 Feb 2024 | 3.24m | 2.36% |
| Royal London Asset Management Ltd.as of 31 Jul 2023 | 2.54m | 1.85% |
| Legal & General Investment Management Ltd.as of 02 Sep 2024 | 1.92m | 1.39% |
| Columbia Threadneedle Asset Managers Ltd.as of 02 Sep 2024 | 1.27m | 0.93% |
| Investec Wealth & Investment Ltd.as of 15 Mar 2024 | 1.25m | 0.91% |
