Investment Trusts

JPMorgan US Smaller Companies Investment Trust

JUSC:LSE

JPMorgan US Smaller Companies Investment Trust

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  • Price (GBX)395.00
  • Today's Change0.00 / 0.00%
  • Shares traded186.08k
  • 1 Year change+2.07%
  • Beta1.4513
Data delayed at least 20 minutes, as of Jul 02 2025 17:06 BST.
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About the company

JPMorgan US Smaller Companies Investment Trust plc is a United Kingdom-based investment trust. The Company’s investment objective is to provide investors with capital growth by investing in United States smaller companies that have a sustainable financial competitive advantage. To achieve its investment objective, the Company invests in a diversified portfolio of listed United States equities. The Company can use borrowing to gear the portfolio within a range of 5% net cash to 15% of net assets. It invests in sectors, which include industrials, financials, consumer discretionary, technology, health care, basic materials, real estate, energy, utilities, consumer staples and telecommunications. The Company's alternative investment fund manager is JPMorgan Funds Limited (JPMF). JPMF delegates the management of the Company’s portfolio to JPMorgan Asset Management (UK) Limited (JPMAM).

  • Revenue in GBP (TTM)32.59m
  • Net income in GBP28.22m
  • Incorporated1955
  • Employees0.00
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Profile

Management group(s)JP Morgan Asset Management (UK) Ltd
AIC sectorNorth American Smaller Companies
ISINGB00BJL5F346
Launch date12 Jan 1982
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

To achieve long-term capital growth from investing in US micro-cap companies. A bottom-up approach will be taken and the Fund will target companies that have a sustainable competitive advantage, run by competent management teams who have a track record of success and are good stewards of capital; and to focus on owning equity stakes in businesses that trade at a discount to their intrinsic value.

Managed by

Don San Jose, Daniel J. Percella, Jonathan Brachle

Management & contract fees

Management fee of 0.7% p.a.of Gross Assets. The investment management agreement is terminable by giving not less than notice period of 6 months.

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
International Biotechnology Trust Plc22.73m17.58m207.33m0.0012.500.7689--9.120.47530.47530.61677.730.0714--6.16--5.526.716.277.3481.6787.1177.3281.81----0.115253.73269.31--470.62----1.47
Baronsmead Venture Trust PLC-3.57m-7.96m209.33m0.00--1.00-----0.0206-0.0206-0.00920.4935-0.0173-------3.851.65-3.881.66--48.96--40.72----0.00463.661,967.83--358.51----1.39
Baronsmead Second Venture Trust PLC-4.15m-9.95m211.76m0.00--1.00-----0.0253-0.0253-0.01050.5127-0.0197-------4.711.92-4.741.94--48.37--41.43----0.00421.561,666.39--289.48-----9.25
Schroder Income Growth Fund PLC43.40m39.76m213.22m0.005.430.9349--4.910.57270.57270.62523.330.176--62.53--16.136.0818.416.9093.0887.9991.6285.04----0.115365.80272.98--366.33----2.75
Odyssean Investment Trust PLC-20.08m-23.44m216.99m0.00--1.17-----0.1708-0.1708-0.15591.38-0.1074-------12.533.86-12.633.92--69.38--65.14----0.000.00-395.44---248.89------
Fidelity Japan Trust PLC-5.02m-7.52m218.26m0.00--0.9563-----0.0608-0.0608-0.04172.01-0.0204-------3.060.7486-3.080.7522--65.25--40.93----0.000.00-116.58---127.16------
Ecofin Glbl Utlits and Infrstrc Trst PLC36.33m30.67m223.41m0.007.660.9752--6.150.27670.27670.33192.170.14--19.59--11.827.0613.458.0590.2384.3184.4378.09----0.122248.05488.797.87348.167.48--5.08
Tufton Assets Ltd51.78m48.50m225.49m0.004.750.6709--4.350.2420.2420.2581.710.1617--3,229.06--15.1414.7415.4514.8294.7194.4293.6593.20----0.0043.974,229.6635.283,175.4835.88--6.50
JPMorgan US Smaller Co Inv Trust PLC32.59m28.22m229.87m0.008.570.8151--7.050.46080.46080.5254.850.1049--113.76--9.086.199.846.6189.8487.0686.5982.53----0.009.4998.01-5.83139.47-7.09--4.40
Invesco Global Equity Income Trust PLC42.70m39.67m231.82m0.006.751.06--5.430.53660.53660.55223.400.1961--44.85--18.226.6118.997.1696.4892.2892.9286.45----0.013643.34983.19--8,397.58----1.27
AVI Japan Opportunity Trust PLC40.32m38.13m233.64m0.006.321.11--5.790.27230.27230.28781.550.1888--49.05--17.858.1418.618.7495.3690.6894.5687.15----0.065614.2555.5919.6254.1121.49----
Schroder UK Mid Cap Fund PLC40.13m36.41m235.05m0.006.460.9678--5.861.051.051.167.030.1584--8.04--14.374.3315.944.6092.5583.4890.7179.19----0.093354.3710.9350.099.7462.61--3.05
Diverse Income Trust PLC56.01m53.88m243.49m0.005.761.03--4.350.17870.17870.2021.000.2193--29.36--21.094.0921.144.1996.2083.7896.1979.23----0.0090.59175.39--166.66----3.66
Pembroke VCT PLC6.02m443.00k243.56m0.00436.620.9333--40.490.00210.00210.02680.99650.0245--29.93--0.18061.950.18511.9722.3656.687.3642.31----0.00221.94216.48--104.23------
Impax Asset Management Group Plc162.08m30.78m251.20m311.007.932.167.101.550.23960.23961.260.87951.05--4.39521,147.9019.9723.2125.0731.91----18.9925.02--41.620.054577.77-3.7018.44-7.0018.1121.7238.07
Baillie Gifford UK Growth Trust PLC20.26m16.90m252.03m0.0016.320.9767--12.440.12040.12040.14212.010.0691--10.08--5.773.876.224.0186.3985.5083.4481.93------50.88494.74--4,245.24----12.95
Data as of Jul 02 2025. Currency figures normalised to JPMorgan US Smaller Companies Investment Trust's reporting currency: UK Pound GBX

Institutional shareholders

45.54%Per cent of shares held by top holders
HolderShares% Held
Rathbones Investment Management International Ltd.as of 31 Dec 20236.51m10.78%
Rathbones Investment Management Ltd.as of 02 Jun 20253.82m6.32%
1607 Capital Partners LLCas of 18 Apr 20243.13m5.19%
JPMorgan Asset Management (UK) Ltd.as of 09 Jan 20202.90m4.81%
Hargreaves Lansdown Asset Management Ltd.as of 02 Jun 20252.85m4.73%
Brewin Dolphin Ltd.as of 31 Dec 20232.78m4.60%
West Yorkshire Pension Fundas of 02 Jun 20252.45m4.06%
J. M. Finn & Co. Ltd.as of 02 Jun 20251.63m2.71%
Legal & General Investment Management Ltd.as of 02 Jun 2025730.74k1.21%
BlackRock Investment Management (UK) Ltd.as of 02 Jun 2025686.20k1.14%
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Data from 31 Mar 2024 - 25 Jun 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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