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About the company
JPMorgan US Smaller Companies Investment Trust plc is a United Kingdom-based investment trust. The Company's objective is to achieve capital growth from investing in the United States smaller companies. The Company invests in a diversified portfolio. The Company's investments include financial services, consumer discretionary, producer durables, healthcare, materials and processing, technology, consumer staples, oils and other energy, and liquidity funds. The Company focuses on owning equity stakes in the companies that trade at a discount to their intrinsic value. The Company is managed by J.P. Morgan's United States small cap growth investment team. The Company employs JPMorgan Funds Limited (JPMF) as its alternative investment fund manager. JPMF delegates the management of the Company's portfolio to JPMorgan Asset Management (JPMAM).
- Revenue in GBP (TTM)-119.00k
- Net income in GBP-3.06m
- Incorporated1955
- Employees0.00
- LocationJPMorgan US Smaller Companies Investment Trust60 Victoria EmbankmentLONDON EC4Y 0JPUnited KingdomGBR
- Phone+44 207 742 9995
- Fax+44 207 742 9002
- Websitehttps://am.jpmorgan.com/gb/en/asset-management/gim/per/products/d/jpmorgan-us-smaller-companies-investment-trust-plc-ordinary-shares-gb00bjl5f346#/documents
Profile
| Management group(s) | -- |
|---|---|
| AIC sector | North American Smaller Companies |
| ISIN | GB00BJL5F346 |
| Launch date | 12 Jan 1982 |
| Share type | Ordinary Share |
| Structure | -- |
| Base currency | GBP |
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, Jon Brachle |
|---|
Management & contract fees
Management fee of 0.9% p.a. of first GBP 100m of Gross Assets; 0.75% p.a. in excess of GBP 100m of Gross Assets. Contract terninable on notice period of 6 months.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ecofin Global Utlts Infrstrctr Trst PLC | 3.06m | -71.00k | 158.97m | 0.00 | -- | 1.15 | -- | 52.04 | -0.0008 | -0.0008 | 0.0333 | 1.46 | 0.02 | -- | 3.94 | -- | -0.0465 | -- | -0.0517 | -- | 45.70 | -- | -2.32 | -- | -- | -- | 0.0645 | -- | 300.39 | -- | 471.75 | -- | -- | -- |
| Keystone Investment Trust plc | -53.98m | -62.59m | 161.80m | 0.00 | -- | 1.06 | -- | -- | -0.9421 | -0.9421 | -0.8043 | 2.44 | -0.229 | -- | -- | -- | -26.55 | 3.35 | -28.01 | 3.37 | -- | 72.73 | -- | 69.38 | -- | -- | 0.119 | 80.85 | 112.51 | -30.20 | 240.81 | -42.25 | -- | 2.09 |
| Tufton Oceanic Assets Ltd | 14.00m | 12.34m | 162.28m | -- | 10.33 | 0.8314 | -- | 11.59 | 0.0799 | 0.0799 | 0.0855 | 0.9923 | 0.0852 | -- | 273.02 | -- | 7.50 | -- | 7.52 | -- | 88.85 | -- | 88.12 | -- | -- | -- | 0.00 | -- | 410.51 | -- | 400.10 | -- | -- | -- |
| Schroder UK Mid & Small Cap Fund plc | -48.95m | -51.09m | 162.71m | 0.00 | -- | 1.07 | -- | -- | -1.45 | -1.45 | -1.37 | 4.35 | -0.2413 | -- | -- | -- | -25.19 | 7.32 | -26.00 | 7.41 | -- | 91.55 | -- | 88.81 | -- | -- | 0.00 | 31.91 | -47.68 | -20.59 | -59.60 | -26.03 | -- | 16.83 |
| Schroder Income Growth Fund PLC | -2.25m | -4.54m | 163.62m | 0.00 | -- | 0.8584 | -- | -- | -0.0661 | -0.0661 | -0.0327 | 2.76 | -0.0101 | -- | -- | -- | -2.03 | 4.75 | -2.31 | 5.12 | -- | 84.67 | -- | 81.65 | -- | -- | 0.00 | 72.37 | -118.41 | -- | -148.88 | -- | -- | 4.19 |
| Henderson Diversified Income Trust PLC | 6.73m | 4.78m | 164.92m | 0.00 | 34.07 | 1.01 | -- | 24.51 | 0.0253 | 0.0253 | 0.0354 | 0.85 | 0.0353 | -- | 1.48 | -- | 2.50 | -- | 2.92 | -- | 77.20 | -- | 70.97 | -- | -- | -- | 0.1671 | -- | -25.14 | -- | -33.38 | -- | -- | -- |
| Schroder Real Estate Investment Trst Ltd | 23.49m | -32.46m | 165.30m | 0.00 | -- | 0.5364 | -- | 7.04 | -0.0626 | -0.0626 | 0.0453 | 0.5975 | 0.0485 | -- | 14.54 | -- | -6.70 | 3.13 | -6.81 | 3.18 | 90.43 | 91.24 | -138.16 | 60.53 | -- | 0.7518 | 0.2973 | 76.54 | -11.74 | -0.5839 | -304.13 | -- | -- | -5.57 |
| Amati AIM VCT PLC | 18.29m | 15.52m | 166.85m | 0.00 | 9.00 | 1.01 | -- | 9.12 | 0.1739 | 0.1739 | 0.2044 | 1.56 | 0.134 | -- | 117.63 | -- | 11.37 | 7.63 | 11.44 | 7.68 | 87.27 | 81.69 | 84.82 | 76.78 | -- | -- | 0.00 | 78.37 | 227.53 | -- | 193.07 | -- | -- | 4.40 |
| Henderson High Income Trust plc | -20.14m | -23.56m | 170.71m | 0.00 | -- | 0.8479 | -- | -- | -0.1832 | -0.1832 | -0.1566 | 1.57 | -0.0738 | -- | -- | -- | -8.64 | 5.88 | -9.85 | 6.76 | -- | 85.60 | -- | 83.19 | -- | -- | 0.0897 | 70.37 | 282.38 | 27.91 | 254.53 | 32.51 | -- | 2.65 |
| Baronsmead Second Venture Trust PLC | -13.39m | -18.39m | 174.45m | 0.00 | -- | 1.06 | -- | -- | -0.0776 | -0.0776 | -0.0575 | 0.6644 | -0.076 | -- | -- | -- | -10.44 | -- | -10.52 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -168.89 | -- | -251.30 | -- | -- | -- |
| JPMorgan US Smaller Co Inv Trust PLC | -119.00k | -3.06m | 174.47m | 0.00 | -- | 0.9226 | -- | -- | -0.0499 | -0.0499 | -0.002 | 3.24 | -0.0006 | -- | -- | -- | -1.47 | 11.79 | -1.61 | 12.96 | -- | 91.07 | -- | 87.33 | -- | -- | 0.00 | 4.54 | 757.91 | 27.33 | 509.49 | 29.22 | -- | -- |
| VPC Specialty Lending Investments PLC | 47.90m | 25.46m | 174.65m | -- | 7.99 | 0.6851 | -- | 3.65 | 0.0768 | 0.0768 | 0.1436 | 0.8962 | 0.1201 | -- | 16.33 | -- | 6.43 | -- | 6.56 | -- | 77.00 | -- | 53.53 | -- | -- | 5.32 | 0.277 | -- | 11.58 | -- | -11.01 | -- | -- | -- |
| UK Mortgages Ltd | 43.76m | 7.26m | 181.80m | 0.00 | 25.77 | 0.845 | -- | 4.15 | 0.0266 | 0.0266 | 0.1603 | 0.8106 | 0.0306 | -- | 2.27 | -- | 0.5068 | -- | 0.633 | -- | 30.88 | -- | 16.58 | -- | -- | -- | 0.8569 | -- | 56.01 | -- | 19.89 | -- | -- | -- |
| Anglo Pacific Group plc | 42.25m | -12.50m | 185.39m | 11.00 | -- | 0.8543 | -- | 4.39 | -0.0692 | -0.0692 | 0.2339 | 1.19 | 0.1401 | -- | 6.48 | 3,840,727.00 | -4.15 | 5.86 | -4.24 | 5.97 | -- | 89.82 | -29.59 | 42.47 | -- | 0.64 | 0.1724 | 68.93 | 20.87 | 74.13 | 0.7016 | -- | 23.77 | -6.52 |
| City Merchants High Yield Trust Ltd | 4.99m | 3.02m | 186.19m | 0.00 | 57.12 | 1.00 | -- | 37.31 | 0.032 | 0.032 | 0.0499 | 1.82 | 0.0257 | -- | 3.17 | -- | 1.55 | 5.10 | 1.63 | 5.13 | 72.42 | 87.24 | 60.60 | 82.71 | -- | -- | 0.0665 | 106.57 | 626.51 | 23.68 | 450.19 | 26.95 | -- | 0.00 |
| BMO Private Equity Trust PLC | 14.74m | 8.66m | 190.03m | 0.00 | 21.94 | 0.6685 | -- | 12.89 | 0.1172 | 0.1172 | 0.1994 | 3.84 | 0.0443 | -- | 614.33 | -- | 2.60 | 10.23 | 2.82 | 10.70 | 64.86 | 83.13 | 58.75 | 80.99 | -- | -- | 0.1859 | 33.97 | -6.42 | 9.76 | -7.69 | 16.03 | -- | -- |
| Holder | Shares | % Held |
|---|---|---|
| Hargreaves Lansdown Stockbrokers Ltd.as of 01 Sep 2020 | 4.90m | 8.38% |
| Rathbone Investment Management Ltd.as of 31 Dec 2019 | 4.04m | 6.91% |
| The Share Centre Ltd.as of 01 Sep 2020 | 3.90m | 6.67% |
| JPMorgan Asset Management (UK) Ltd.as of 09 Jan 2020 | 2.90m | 4.96% |
| Brewin Dolphin Ltd.as of 31 Dec 2019 | 2.78m | 4.75% |
| West Yorkshire Pension Fundas of 01 Sep 2020 | 2.60m | 4.45% |
| Hargreaves Lansdown Asset Management Ltd.as of 01 Sep 2020 | 2.29m | 3.92% |
| Schroder Investment Management Ltd.as of 01 Sep 2020 | 1.07m | 1.82% |
| Investec Wealth & Investment Ltd.as of 01 Sep 2020 | 977.00k | 1.67% |
| Legal & General Investment Management Ltd.as of 01 Sep 2020 | 888.00k | 1.52% |
