Investment Trusts

JPMorgan US Smaller Companies Investment Trust

JUSC:LSE

JPMorgan US Smaller Companies Investment Trust

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  • Price (GBX)413.00
  • Today's Change1.00 / 0.24%
  • Shares traded4.06k
  • 1 Year change+13.46%
  • Beta1.5577
Data delayed at least 20 minutes, as of Sep 13 2024 09:20 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan US Smaller Companies Investment Trust (Ordinary Share)+12.21%
NAVJPMorgan US Smaller Companies Investment Trust (Ordinary Share)+9.28%
Morningstar's BenchmarkRussell 2000 TR GBP--

Key statistics

As of last trade JPMorgan US Smaller Companies Investment Trust (JUSC:LSE) traded at 413.00, -10.60% below its 52-week high of 461.95, set on Jul 31, 2024.
52-week range
Today
317.00Oct 31 2023461.95Jul 31 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding61.57m
Market cap249.36m GBP
Total assets293.38m GBP
Total expense ratio0.93%
High413.00
Low404.00
Previous close412.00
Average volume71.57k
YTD Change+2.23%
Beta1.5577
Diluted NAV (est)448.10
Diluted NAV (last pub)447.37
Premium/Discount-8.06%
Net Gearing+1.41%
Annual div (ADY)3.00
GBX
Annual div yield (ADY)0.74%
Div ex-dateApr 18 2024
Div pay-dateMay 17 2024
Data delayed at least 20 minutes, as of Sep 13 2024 09:20 BST.
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Portfolio Managers

1/3

Don San Jose

2/3

Daniel Percella

3/3

Jonathan Brachle

Contact

J.P. Morgan Asset Management
Client Administration Centre
PO Box 12272
Chelmsford
CM99 2EL
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