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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 to provide investors with capital growth by investing in the United States smaller companies that have a sustainable competitive advantage. 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. The Company has investments in various sectors, including industrials, financials, consumer discretionary, health care, technology, real estate, basic materials, utilities, consumer staples and energy. 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)16.46m
- Net income in GBP11.79m
- 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) | JP Morgan Asset Management (UK) Ltd |
|---|---|
| AIC sector | North American Smaller Companies |
| ISIN | GB00BJL5F346 |
| Launch date | 12 Jan 1982 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| 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, 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
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| abrdn Diversified Income and Growth PLC | 5.91m | -299.00k | 224.14m | 0.00 | -- | 0.6602 | -- | 37.92 | -0.0014 | -0.0014 | 0.0194 | 1.13 | 0.0158 | -- | 2.69 | -- | -0.0799 | 1.12 | -0.0814 | 1.14 | 63.22 | 44.08 | -5.06 | 32.42 | -- | -- | 0.0443 | 359.09 | 25.66 | -17.70 | 57.83 | -- | -- | 1.63 |
| Blackstone Loan Financing Ltd | 5.18m | 3.94m | 224.96m | 0.00 | 53.49 | 0.8763 | -- | 43.47 | 0.011 | 0.011 | 0.0134 | 0.6733 | 0.0186 | -- | -- | -- | 1.42 | 3.71 | 1.42 | 3.72 | 81.25 | 93.34 | 76.16 | 91.10 | -- | -- | 0.00 | 234.81 | -210.28 | -- | -215.15 | -- | -- | -4.36 |
| International Biotechnology Trust Plc | 12.06m | 6.81m | 231.80m | 0.00 | 37.23 | 0.8902 | -- | 19.22 | 0.1644 | 0.1644 | 0.2972 | 6.88 | 0.0382 | -- | 1.47 | -- | 2.16 | 3.20 | 2.45 | 3.44 | 70.43 | 78.60 | 56.49 | 69.29 | -- | -- | 0.1073 | 116.43 | 167.15 | -12.13 | 130.32 | -19.34 | -- | 0.4326 |
| Baillie Gifford UK Growth Trust PLC | 3.13m | 313.00k | 233.85m | 0.00 | 1,232.56 | 0.9406 | -- | 74.71 | 0.0013 | 0.0013 | 0.0208 | 1.69 | 0.0114 | -- | 13.85 | -- | 0.1144 | 0.3636 | 0.1217 | 0.3695 | 27.09 | 51.40 | 10.00 | 35.18 | -- | -- | 0.0606 | 466.14 | 108.55 | -29.67 | 103.90 | -38.47 | -- | -9.71 |
| Aquila European Renewables PLC | 15.99m | 12.10m | 237.80m | -- | 21.98 | 0.7059 | -- | 14.88 | 0.0286 | 0.0286 | 0.0397 | 0.8909 | 0.0437 | -- | 3.40 | -- | 3.31 | -- | 3.39 | -- | 83.27 | -- | 75.72 | -- | -- | -- | 0.00 | -- | 89.91 | -- | 103.22 | -- | -- | -- |
| JPMorgan US Smaller Co Inv Trust PLC | 16.46m | 11.79m | 240.85m | 0.00 | 20.85 | 0.8709 | -- | 14.63 | 0.1832 | 0.1832 | 0.2554 | 4.39 | 0.0547 | -- | 46.17 | -- | 3.91 | 7.68 | 4.26 | 8.19 | 78.58 | 89.15 | 71.60 | 85.11 | -- | -- | 0.00 | 7.90 | 177.43 | -- | 147.09 | -- | -- | 3.71 |
| British Smaller Companies VCT plc | 15.21m | 11.99m | 244.20m | 0.00 | 13.05 | 0.9752 | -- | 16.06 | 0.0613 | 0.0613 | 0.0711 | 0.8203 | 0.0852 | -- | -- | -- | 6.72 | 11.19 | 6.72 | 11.23 | 80.46 | 85.75 | 78.85 | 82.25 | -- | -- | 0.00 | 86.64 | -51.57 | 21.56 | -56.70 | 29.47 | -- | 0.8548 |
| Castelnau Group Ltd | 1.47m | -19.33m | 245.35m | 0.00 | -- | 1.10 | -- | 167.07 | -0.0886 | -0.0886 | 0.0071 | 0.7021 | 0.0069 | -- | 5.65 | -- | -9.13 | -- | -10.50 | -- | -363.59 | -- | -1,315.99 | -- | -- | -1.58 | 0.1773 | -- | -- | -- | -184.31 | -- | -- | -- |
| Hansa Investment Company Ltd | 34.64m | 30.02m | 245.80m | 0.00 | 8.41 | 0.6664 | -- | 7.10 | 0.2514 | 0.2514 | 0.2902 | 3.17 | 0.0941 | -- | 12.14 | -- | 8.15 | 3.92 | 8.16 | 3.94 | 91.75 | 85.46 | 86.65 | 77.35 | -- | -- | 0.00 | 28.47 | -133.43 | -- | -164.09 | -- | -- | -27.52 |
| Starwood European Real Estate Financ Ltd | 34.96m | 25.25m | 248.56m | 0.00 | 11.54 | 0.7594 | -- | 7.11 | 0.0797 | 0.0797 | 0.1073 | 1.21 | 0.0913 | -- | -- | -- | 6.60 | 6.07 | 6.62 | 6.10 | 88.33 | 85.71 | 72.24 | 78.87 | -- | -- | 0.00 | 96.81 | -3.98 | 1.52 | -13.99 | -0.7167 | -- | -3.49 |
| Manchester & London Investment Trust plc | 107.72m | 104.00m | 249.20m | 0.00 | 2.40 | 0.9132 | -- | 2.31 | 2.59 | 2.59 | 2.68 | 6.79 | 0.4719 | -- | 596.80 | -- | 45.56 | 2.68 | 46.46 | 2.87 | 97.15 | 70.41 | 96.54 | 62.63 | -- | -- | 0.00 | 97.36 | 192.45 | -2.17 | 147.01 | 1.42 | -- | 3.13 |
| abrdn European Logistics Income PLC | 35.12m | -59.89m | 250.17m | 0.00 | -- | 0.6548 | -- | 7.12 | -0.1453 | -0.1453 | 0.0852 | 0.9269 | 0.0538 | -- | 4.95 | -- | -9.17 | -- | -9.36 | -- | 73.61 | -- | -170.52 | -- | -- | 0.2126 | 0.3842 | -- | 35.87 | -- | -141.50 | -- | -- | -- |
| CC Japan Income and Growth Trust PLC | 41.93m | 38.34m | 254.64m | 0.00 | 6.64 | 1.08 | -- | 6.07 | 0.2846 | 0.2846 | 0.3112 | 1.75 | 0.1879 | -- | 10.25 | -- | 17.18 | 6.29 | 17.48 | 6.41 | 95.91 | 90.56 | 91.44 | 80.26 | -- | 1,974.85 | 0.00 | 48.68 | 543.72 | 53.47 | 397.49 | 77.70 | -- | 7.16 |
| Montanaro European Smllr Cmpns Trst PLC | 32.88m | 29.03m | 254.78m | 0.00 | 8.78 | 0.9711 | -- | 7.75 | 0.1532 | 0.1532 | 0.1736 | 1.39 | 0.1263 | -- | 40.25 | -- | 11.15 | 9.42 | 11.47 | 9.65 | 92.06 | 91.17 | 88.27 | 87.57 | -- | -- | 0.0317 | 7.16 | -187.25 | -- | -228.10 | -- | -- | -- |
| Martin Currie Global Portfolio Trust PLC | 22.84m | 20.59m | 255.64m | 0.00 | 13.39 | 1.04 | -- | 11.19 | 0.2757 | 0.2757 | 0.2948 | 3.55 | 0.0761 | -- | 72.50 | -- | 6.86 | 5.77 | 7.23 | 5.87 | 93.48 | 87.63 | 90.16 | 83.32 | -- | -- | 0.1016 | 21.66 | -353.97 | -- | -479.28 | -- | -- | 0.00 |
| Intuitive Investments Group PLC | -2.45m | -3.24m | 257.92m | 0.00 | -- | 1.06 | -- | -- | -0.452 | -0.452 | -0.3259 | 1.20 | -0.2078 | -- | -- | -- | -27.50 | -- | -27.66 | -- | -- | -- | -- | -- | -- | -38.45 | 0.00 | -- | -97.38 | -- | -179.33 | -- | -- | -- |
| Holder | Shares | % Held |
|---|---|---|
| Rathbones Investment Management International Ltd.as of 31 Dec 2022 | 6.22m | 9.84% |
| Rathbones Investment Management Ltd.as of 01 Mar 2024 | 4.80m | 7.60% |
| 1607 Capital Partners LLCas of 05 Apr 2024 | 3.17m | 5.01% |
| JPMorgan Asset Management (UK) Ltd.as of 09 Jan 2020 | 2.90m | 4.59% |
| Brewin Dolphin Ltd.as of 31 Dec 2022 | 2.78m | 4.39% |
| West Yorkshire Pension Fundas of 01 Mar 2024 | 2.65m | 4.19% |
| Hargreaves Lansdown Asset Management Ltd.as of 01 Mar 2024 | 2.59m | 4.09% |
| Schroder Investment Management Ltd.as of 01 Mar 2024 | 1.11m | 1.76% |
| BlackRock Investment Management (UK) Ltd.as of 01 Mar 2024 | 924.62k | 1.46% |
| J. M. Finn & Co. Ltd.as of 01 Mar 2024 | 896.00k | 1.42% |
