Investment Trusts

JPMorgan US Smaller Companies Investment Trust

JUSC:LSE

JPMorgan US Smaller Companies Investment Trust

Actions
  • Price (GBX)414.00
  • Today's Change-7.00 / -1.66%
  • Shares traded135.06k
  • 1 Year change-15.85%
  • Beta1.2989
Data delayed at least 20 minutes, as of Feb 13 2026 16:35 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan US Smaller Companies Investment Trust (Ordinary Share)-9.58%
NAVJPMorgan US Smaller Companies Investment Trust (Ordinary Share)-7.75%
Morningstar's BenchmarkRussell 2000 TR GBP--

Key statistics

On Friday, JPMorgan US Smaller Companies Investment Trust (JUSC:LSE) closed at 414.00, 23.95% above the 52 week low of 334.01 set on Apr 07, 2025.
52-week range
Today
334.01Apr 07 2025496.00Feb 14 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding52.93m
Market cap222.83m GBP
Total assets261.01m GBP
Total expense ratio--
High418.00
Low411.00
Previous close421.00
Average volume125.73k
YTD Change+3.50%
Beta1.2989
Diluted NAV (est)449.76
Diluted NAV (last pub)444.64
Premium/Discount-7.95%
Net Gearing+8.39%
Annual div (ADY)3.10
GBX
Annual div yield (ADY)0.75%
Div ex-dateJun 12 2025
Div pay-dateJul 11 2025
Data delayed at least 20 minutes, as of Feb 13 2026 16:35 GMT.
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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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