Investment Trusts

JPMorgan US Smaller Companies Investment Trust

JUSC:LSE

JPMorgan US Smaller Companies Investment Trust

Actions
  • Price (GBX)389.00
  • Today's Change1.00 / 0.26%
  • Shares traded97.21k
  • 1 Year change+5.14%
  • Beta1.5383
Data delayed at least 20 minutes, as of May 01 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan US Smaller Companies Investment Trust (Ordinary Share)+4.29%
NAVJPMorgan US Smaller Companies Investment Trust (Ordinary Share)+6.06%
Morningstar's BenchmarkRussell 2000 TR GBP--

Key statistics

On Wednesday, JPMorgan US Smaller Companies Investment Trust (JUSC:LSE) closed at 389.00, -5.58% below its 52-week high of 412.00, set on Mar 22, 2024.
52-week range
Today
317.00Oct 31 2023412.00Mar 22 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding62.72m
Market cap242.84m GBP
Total assets289.52m GBP
Total expense ratio0.93%
High393.00
Low389.00
Previous close388.00
Average volume199.61k
YTD Change-3.71%
Beta1.5383
Diluted NAV (est)433.01
Diluted NAV (last pub)431.30
Premium/Discount-10.16%
Net Gearing+2.99%
Annual div (ADY)3.00
GBX
Annual div yield (ADY)0.77%
Div ex-dateApr 18 2024
Div pay-dateMay 17 2024
Data delayed at least 20 minutes, as of May 01 2024 16:35 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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