Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan US Smaller Companies Investment Trust (Ordinary Share) | +12.22% |
NAV | JPMorgan US Smaller Companies Investment Trust (Ordinary Share) | +6.84% |
Morningstar's Benchmark | Russell 2000 TR GBP | -- |
Key statistics
As of last trade JPMorgan US Smaller Companies Investment Trust (JUSC:LSE) traded at 424.50, -1.28% below its 52-week high of 430.00, set on Jul 18, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 61.57m |
---|---|
Market cap | 259.83m GBP |
Total assets | 299.98m GBP |
Total expense ratio | 0.93% |
High | 426.00 |
Low | 418.00 |
Previous close | 422.00 |
Average volume | 198.54k |
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YTD Change | +5.07% |
Beta | 1.5191 |
Diluted NAV (est) | 460.34 |
Diluted NAV (last pub) | 458.73 |
Premium/Discount | -10.07% |
Net Gearing | +3.59% |
Annual div (ADY) | 3.00 GBX |
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Annual div yield (ADY) | 0.71% |
Div ex-date | Apr 18 2024 |
Div pay-date | May 17 2024 |
Data delayed at least 20 minutes, as of Jul 24 2024 15:45 BST.
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