Investment Trusts

JPMorgan US Smaller Companies Investment Trust

JUSC:LSE

JPMorgan US Smaller Companies Investment Trust

Actions
  • Price (GBX)358.00
  • Today's Change3.00 / 0.85%
  • Shares traded86.23k
  • 1 Year change30.18%
  • Beta1.0405
Data delayed at least 20 minutes, as of Jan 28 2020 16:35 GMT.
More ▼

Profile data is unavailable for this security.

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)12.39m
  • Net income in GBP8.91m
  • Incorporated1955
  • Employees0.00
  • Location
    JPMorgan US Smaller Companies Investment Trust60 Victoria EmbankmentLONDON EC4Y 0JPUnited KingdomGBR
  • Phone+44 207 742 9995
  • Fax+44 207 742 9002
More ▼

Profile

Management group(s)--
AIC sectorNorth American Smaller Companies
ISINGB00BJL5F346
Launch date12 Jan 1982
Share typeOrdinary Share
Structure--
Base currencyGBP

Objective

To provide investors with capital growth by investing in US smaller companies that have a sustainable competitive advantage.

Managed by

Jon Brachle Start :30 Jun 2018
Daniel J. Percella Start :30 Jun 2018
Don San Jose Start :01 May 2009

Management & contract fees

Management fee of 0.9% p.a. of first GBP 100m of TA; 0.75% p.a. in excess of GBP 100m of TA. Contract terninable on 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)
Unicorn AIM VCT plc-7.72m-12.16m190.94m0.00--0.955-----0.1179-0.1179-0.06191.54-0.0382-------6.024.97-6.044.98--74.37--68.60----0.0088.63-135.72---170.28----1.61
Baronsmead Second Venture Trust PLC-11.18m-16.19m191.03m0.00--1.02-----0.0736-0.0736-0.04990.7705-0.0591-------8.56---8.64--------------0.00---168.89---251.30------
UK Mortgages Ltd40.50m7.02m192.51m0.0027.430.8591--4.750.02570.02570.14830.82060.0302--2.45--0.5238--0.5272--29.34--17.33------0.8392--56.01--19.89------
Aberdeen Standard Eqty Incm Trst PLC-23.56m-26.15m194.71m0.00--0.9664-----0.532-0.532-0.47924.12-0.0932-------10.353.82-11.894.34--83.06--79.39----0.129189.56-255.88---307.85----7.93
City Merchants High Yield Trust Plc12.92m11.07m196.64m0.0017.221.03--15.220.11320.11320.1331.89----------2.97--2.9889.2680.4985.7173.10----0.00184.71-128.08---143.91----0.00
Montanaro European Smaller Co.s Trust9.98m7.45m198.29m0.0026.631.08--19.860.4450.4450.596710.940.0527--13.50--3.9310.793.9411.1683.9891.7174.5887.03----0.04598.9219.1320.5622.8523.83--5.15
Pacific Horizon Investment Trust PLC-1.42m-3.89m202.04m0.00--0.9942-----0.0704-0.0704-0.02433.45-0.0063-------1.739.20-1.919.98--92.42--89.08----0.000.530-105.82---117.59------
Witan Pacific Investment Trust Plc6.58m3.56m207.86m0.0056.370.8927--31.580.06030.06030.10573.810.0275--4.67--1.498.501.508.6075.1194.0354.0688.01----0.0019.56-139.67---150.80----9.48
JPMorgan US Smaller Co Inv Trust PLC12.39m8.91m208.13m0.0023.481.07--16.800.15120.15120.21513.300.0612--25.25--4.409.194.7810.1379.6988.9071.9284.12----0.004.38-153.40---202.47----28.99
Invesco Perpetual UK Smlr Cos Inv Tr PLC7.28m5.97m208.37m0.0033.901.13--28.640.18170.18170.22155.460.0403------3.319.723.319.8383.5187.8782.0586.28----0.0037.52-123.90---129.86----23.40
UIL Ltd98.02m74.01m209.42m0.002.920.6575--2.140.83190.83191.103.700.1877--80.12--14.179.2216.0310.7876.7270.7375.5068.47----0.392616.2855.5517.1980.4222.66--0.00
Schroder Income Growth Fund PLC-2.00m-4.18m211.56m0.00--1.03-----0.0608-0.0608-0.02912.98-0.0084-------1.764.75-1.985.12--84.67--81.65----0.0072.37-118.41---148.88----4.19
Securities Trust of Scotland plc18.08m14.98m212.80m0.0014.641.09--11.770.13960.13960.16431.870.0805--14.46--6.676.287.006.7690.5390.8882.8582.25----0.11351.42-97.97-50.32-104.96----5.13
SME Credit Realisation Fund Ltd30.18m2.34m218.77m0.00101.320.8405--7.250.00830.00830.09981.010.0834--13.51--0.6467--0.6538--90.10--7.75----2.210.1277--18.97---103.45------
Aberforth Split Level Income Trust PLC-21.33m-25.43m219.50m0.00--1.02-----0.1337-0.1337-0.11210.867-0.092-------10.96---10.97-------------13.290.2352---215.81---296.43------
Schroder UK Mid & Small Cap Fund plc5.27m3.20m220.65m0.0069.810.985--41.880.08940.08940.1476.340.0226--1.82--1.377.321.407.4169.5691.5560.7788.81----0.0031.91-47.68-20.59-59.60-26.03--16.83
Data as of Jan 28 2020. Currency figures normalised to JPMorgan US Smaller Companies Investment Trust's reporting currency: UK Pound GBX

Institutional shareholders

42.87%Per cent of shares held by top holders
HolderShares% Held
Hargreaves Lansdown Stockbrokers Ltd.as of 01 Dec 20194.84m8.28%
The Share Centre Ltd.as of 01 Dec 20193.99m6.83%
Rathbone Investment Management Ltd.as of 31 Dec 20183.91m6.69%
JPMorgan Asset Management (UK) Ltd.as of 09 Jan 20202.90m4.96%
Brewin Dolphin Ltd.as of 09 Jul 20192.78m4.75%
Hargreaves Lansdown Asset Management Ltd.as of 01 Dec 20192.18m3.73%
J. M. Finn & Co. Ltd.as of 01 Dec 20191.19m2.03%
Legal & General Investment Management Ltd.as of 01 Dec 20191.14m1.94%
Smith & Williamson Investment Management LLPas of 01 Dec 20191.11m1.90%
Investec Wealth & Investment Ltd.as of 01 Dec 20191.03m1.77%
More ▼
Data from 30 Sep 2019 - 17 Jan 2020Source: FactSet Research Systems Inc.
The Financial and Risk business of Thomson Reuters is now Refinitiv
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.