Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan US Smaller Companies Investment Trust (Ordinary Share) | +36.51% |
NAV | JPMorgan US Smaller Companies Investment Trust (Ordinary Share) | +25.71% |
Morningstar's Benchmark | Russell 2000 TR GBP | -- |
Key statistics
As of last trade JPMorgan US Smaller Companies Investment Trust (JUSC:LSE) traded at 477.08, -4.58% below its 52-week high of 500.00, set on Nov 14, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 60.62m |
---|---|
Market cap | 284.92m GBP |
Total assets | 323.01m GBP |
Total expense ratio | 0.93% |
High | 477.08 |
Low | 470.00 |
Previous close | 475.00 |
Average volume | 420.55k |
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YTD Change | +18.09% |
Beta | 1.5484 |
Diluted NAV (est) | 512.90 |
Diluted NAV (last pub) | 501.31 |
Premium/Discount | -8.95% |
Net Gearing | +4.76% |
Annual div (ADY) | 3.00 GBX |
---|---|
Annual div yield (ADY) | 0.63% |
Div ex-date | Apr 18 2024 |
Div pay-date | May 17 2024 |
Data delayed at least 20 minutes, as of Nov 22 2024 13:11 GMT.
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