Investment Trusts

JPMorgan US Smaller Companies Investment Trust

JUSC:LSE

JPMorgan US Smaller Companies Investment Trust

Actions
  • Price (GBX)393.00
  • Today's Change11.00 / 2.88%
  • Shares traded167.25k
  • 1 Year change+3.56%
  • Beta1.5453
Data delayed at least 20 minutes, as of Apr 26 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan US Smaller Companies Investment Trust (Ordinary Share)+2.52%
NAVJPMorgan US Smaller Companies Investment Trust (Ordinary Share)+6.71%
Morningstar's BenchmarkRussell 2000 TR GBP--

Key statistics

On Friday, JPMorgan US Smaller Companies Investment Trust (JUSC:LSE) closed at 393.00, -4.61% 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 outstanding62.86m
Market cap239.88m GBP
Total assets294.25m GBP
Total expense ratio0.93%
High393.00
Low389.00
Previous close382.00
Average volume173.33k
YTD Change-2.72%
Beta1.5453
Diluted NAV (est)440.41
Diluted NAV (last pub)437.18
Premium/Discount-10.76%
Net Gearing+2.99%
Annual div (ADY)3.00
GBX
Annual div yield (ADY)0.79%
Div ex-dateApr 18 2024
Div pay-dateMay 17 2024
Data delayed at least 20 minutes, as of Apr 26 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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