Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | JPMorgan US Smaller Companies Investment Trust (Ordinary Share) | -9.58% |
| NAV | JPMorgan US Smaller Companies Investment Trust (Ordinary Share) | -7.75% |
| Morningstar's Benchmark | Russell 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
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 52.93m |
|---|---|
| Market cap | 222.83m GBP |
| Total assets | 261.01m GBP |
| Total expense ratio | -- |
| High | 418.00 |
| Low | 411.00 |
| Previous close | 421.00 |
| Average volume | 125.73k |
|---|---|
| YTD Change | +3.50% |
| Beta | 1.2989 |
| 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-date | Jun 12 2025 |
| Div pay-date | Jul 11 2025 |
Data delayed at least 20 minutes, as of Feb 13 2026 16:35 GMT.
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