Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | JPMorgan US Smaller Companies Investment Trust (Ordinary Share) | -1.04% |
| NAV | JPMorgan US Smaller Companies Investment Trust (Ordinary Share) | -2.02% |
| Morningstar's Benchmark | Russell 2000 TR GBP | -- |
Key statistics
As of last trade JPMorgan US Smaller Companies Investment Trust (JUSC:LSE) traded at 398.00, -10.76% below its 52-week high of 446.00, set on Mar 03, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 52.79m |
|---|---|
| Market cap | 220.13m GBP |
| Total assets | 265.23m GBP |
| Total expense ratio | -- |
| High | 398.00 |
| Low | 398.00 |
| Previous close | 412.00 |
| Average volume | 83.51k |
|---|---|
| YTD Change | -0.50% |
| Beta | 1.2426 |
| Diluted NAV (est) | 448.54 |
| Diluted NAV (last pub) | 453.46 |
| Premium/Discount | -8.15% |
| Net Gearing | +8.33% |
| Annual div (ADY) | 3.10 GBX |
|---|---|
| Annual div yield (ADY) | 0.75% |
| Div ex-date | Jun 12 2025 |
| Div pay-date | Jul 11 2025 |
Data delayed at least 20 minutes, as of Mar 02 2026 08:03 GMT.
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Portfolio Managers
1/3Don San Jose
2/3Daniel Percella
3/3Jonathan Brachle
