Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan US Smaller Companies Investment Trust (Ordinary Share) | +10.88% |
NAV | JPMorgan US Smaller Companies Investment Trust (Ordinary Share) | +10.82% |
Morningstar's Benchmark | Russell 2000 TR GBP | -- |
Key statistics
On Tuesday, JPMorgan US Smaller Companies Investment Trust (JUSC:LSE) closed at 406.50, -1.33% below its 52-week high of 412.00, set on Mar 22, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 62.53m |
---|---|
Market cap | 251.37m GBP |
Total assets | 299.21m GBP |
Total expense ratio | 0.93% |
High | 409.00 |
Low | 400.00 |
Previous close | 402.00 |
Average volume | 88.29k |
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YTD Change | +0.62% |
Beta | 1.5288 |
Diluted NAV (est) | 447.68 |
Diluted NAV (last pub) | 446.26 |
Premium/Discount | -9.09% |
Net Gearing | +4.71% |
Annual div (ADY) | 3.00 GBX |
---|---|
Annual div yield (ADY) | 0.75% |
Div ex-date | Apr 18 2024 |
Div pay-date | May 17 2024 |
Data delayed at least 20 minutes, as of May 14 2024 15:36 BST.
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