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
- LocationJPMorgan US Smaller Companies Investment Trust60 Victoria EmbankmentLONDON EC4Y 0JPUnited KingdomGBR
- Phone+44 207 742 9995
- Fax+44 207 742 9002
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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 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
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unicorn AIM VCT plc | -7.72m | -12.16m | 190.94m | 0.00 | -- | 0.955 | -- | -- | -0.1179 | -0.1179 | -0.0619 | 1.54 | -0.0382 | -- | -- | -- | -6.02 | 4.97 | -6.04 | 4.98 | -- | 74.37 | -- | 68.60 | -- | -- | 0.00 | 88.63 | -135.72 | -- | -170.28 | -- | -- | 1.61 |
| Baronsmead Second Venture Trust PLC | -11.18m | -16.19m | 191.03m | 0.00 | -- | 1.02 | -- | -- | -0.0736 | -0.0736 | -0.0499 | 0.7705 | -0.0591 | -- | -- | -- | -8.56 | -- | -8.64 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -168.89 | -- | -251.30 | -- | -- | -- |
| UK Mortgages Ltd | 40.50m | 7.02m | 192.51m | 0.00 | 27.43 | 0.8591 | -- | 4.75 | 0.0257 | 0.0257 | 0.1483 | 0.8206 | 0.0302 | -- | 2.45 | -- | 0.5238 | -- | 0.5272 | -- | 29.34 | -- | 17.33 | -- | -- | -- | 0.8392 | -- | 56.01 | -- | 19.89 | -- | -- | -- |
| Aberdeen Standard Eqty Incm Trst PLC | -23.56m | -26.15m | 194.71m | 0.00 | -- | 0.9664 | -- | -- | -0.532 | -0.532 | -0.4792 | 4.12 | -0.0932 | -- | -- | -- | -10.35 | 3.82 | -11.89 | 4.34 | -- | 83.06 | -- | 79.39 | -- | -- | 0.1291 | 89.56 | -255.88 | -- | -307.85 | -- | -- | 7.93 |
| City Merchants High Yield Trust Plc | 12.92m | 11.07m | 196.64m | 0.00 | 17.22 | 1.03 | -- | 15.22 | 0.1132 | 0.1132 | 0.133 | 1.89 | -- | -- | -- | -- | -- | 2.97 | -- | 2.98 | 89.26 | 80.49 | 85.71 | 73.10 | -- | -- | 0.00 | 184.71 | -128.08 | -- | -143.91 | -- | -- | 0.00 |
| Montanaro European Smaller Co.s Trust | 9.98m | 7.45m | 198.29m | 0.00 | 26.63 | 1.08 | -- | 19.86 | 0.445 | 0.445 | 0.5967 | 10.94 | 0.0527 | -- | 13.50 | -- | 3.93 | 10.79 | 3.94 | 11.16 | 83.98 | 91.71 | 74.58 | 87.03 | -- | -- | 0.0459 | 8.92 | 19.13 | 20.56 | 22.85 | 23.83 | -- | 5.15 |
| Pacific Horizon Investment Trust PLC | -1.42m | -3.89m | 202.04m | 0.00 | -- | 0.9942 | -- | -- | -0.0704 | -0.0704 | -0.0243 | 3.45 | -0.0063 | -- | -- | -- | -1.73 | 9.20 | -1.91 | 9.98 | -- | 92.42 | -- | 89.08 | -- | -- | 0.00 | 0.530 | -105.82 | -- | -117.59 | -- | -- | -- |
| Witan Pacific Investment Trust Plc | 6.58m | 3.56m | 207.86m | 0.00 | 56.37 | 0.8927 | -- | 31.58 | 0.0603 | 0.0603 | 0.1057 | 3.81 | 0.0275 | -- | 4.67 | -- | 1.49 | 8.50 | 1.50 | 8.60 | 75.11 | 94.03 | 54.06 | 88.01 | -- | -- | 0.00 | 19.56 | -139.67 | -- | -150.80 | -- | -- | 9.48 |
| JPMorgan US Smaller Co Inv Trust PLC | 12.39m | 8.91m | 208.13m | 0.00 | 23.48 | 1.07 | -- | 16.80 | 0.1512 | 0.1512 | 0.2151 | 3.30 | 0.0612 | -- | 25.25 | -- | 4.40 | 9.19 | 4.78 | 10.13 | 79.69 | 88.90 | 71.92 | 84.12 | -- | -- | 0.00 | 4.38 | -153.40 | -- | -202.47 | -- | -- | 28.99 |
| Invesco Perpetual UK Smlr Cos Inv Tr PLC | 7.28m | 5.97m | 208.37m | 0.00 | 33.90 | 1.13 | -- | 28.64 | 0.1817 | 0.1817 | 0.2215 | 5.46 | 0.0403 | -- | -- | -- | 3.31 | 9.72 | 3.31 | 9.83 | 83.51 | 87.87 | 82.05 | 86.28 | -- | -- | 0.00 | 37.52 | -123.90 | -- | -129.86 | -- | -- | 23.40 |
| UIL Ltd | 98.02m | 74.01m | 209.42m | 0.00 | 2.92 | 0.6575 | -- | 2.14 | 0.8319 | 0.8319 | 1.10 | 3.70 | 0.1877 | -- | 80.12 | -- | 14.17 | 9.22 | 16.03 | 10.78 | 76.72 | 70.73 | 75.50 | 68.47 | -- | -- | 0.3926 | 16.28 | 55.55 | 17.19 | 80.42 | 22.66 | -- | 0.00 |
| Schroder Income Growth Fund PLC | -2.00m | -4.18m | 211.56m | 0.00 | -- | 1.03 | -- | -- | -0.0608 | -0.0608 | -0.0291 | 2.98 | -0.0084 | -- | -- | -- | -1.76 | 4.75 | -1.98 | 5.12 | -- | 84.67 | -- | 81.65 | -- | -- | 0.00 | 72.37 | -118.41 | -- | -148.88 | -- | -- | 4.19 |
| Securities Trust of Scotland plc | 18.08m | 14.98m | 212.80m | 0.00 | 14.64 | 1.09 | -- | 11.77 | 0.1396 | 0.1396 | 0.1643 | 1.87 | 0.0805 | -- | 14.46 | -- | 6.67 | 6.28 | 7.00 | 6.76 | 90.53 | 90.88 | 82.85 | 82.25 | -- | -- | 0.113 | 51.42 | -97.97 | -50.32 | -104.96 | -- | -- | 5.13 |
| SME Credit Realisation Fund Ltd | 30.18m | 2.34m | 218.77m | 0.00 | 101.32 | 0.8405 | -- | 7.25 | 0.0083 | 0.0083 | 0.0998 | 1.01 | 0.0834 | -- | 13.51 | -- | 0.6467 | -- | 0.6538 | -- | 90.10 | -- | 7.75 | -- | -- | 2.21 | 0.1277 | -- | 18.97 | -- | -103.45 | -- | -- | -- |
| Aberforth Split Level Income Trust PLC | -21.33m | -25.43m | 219.50m | 0.00 | -- | 1.02 | -- | -- | -0.1337 | -0.1337 | -0.1121 | 0.867 | -0.092 | -- | -- | -- | -10.96 | -- | -10.97 | -- | -- | -- | -- | -- | -- | -13.29 | 0.2352 | -- | -215.81 | -- | -296.43 | -- | -- | -- |
| Schroder UK Mid & Small Cap Fund plc | 5.27m | 3.20m | 220.65m | 0.00 | 69.81 | 0.985 | -- | 41.88 | 0.0894 | 0.0894 | 0.147 | 6.34 | 0.0226 | -- | 1.82 | -- | 1.37 | 7.32 | 1.40 | 7.41 | 69.56 | 91.55 | 60.77 | 88.81 | -- | -- | 0.00 | 31.91 | -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
42.87%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Hargreaves Lansdown Stockbrokers Ltd.as of 01 Dec 2019 | 4.84m | 8.28% |
| The Share Centre Ltd.as of 01 Dec 2019 | 3.99m | 6.83% |
| Rathbone Investment Management Ltd.as of 31 Dec 2018 | 3.91m | 6.69% |
| JPMorgan Asset Management (UK) Ltd.as of 09 Jan 2020 | 2.90m | 4.96% |
| Brewin Dolphin Ltd.as of 09 Jul 2019 | 2.78m | 4.75% |
| Hargreaves Lansdown Asset Management Ltd.as of 01 Dec 2019 | 2.18m | 3.73% |
| J. M. Finn & Co. Ltd.as of 01 Dec 2019 | 1.19m | 2.03% |
| Legal & General Investment Management Ltd.as of 01 Dec 2019 | 1.14m | 1.94% |
| Smith & Williamson Investment Management LLPas of 01 Dec 2019 | 1.11m | 1.90% |
| Investec Wealth & Investment Ltd.as of 01 Dec 2019 | 1.03m | 1.77% |
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Data from 30 Sep 2019 - 17 Jan 2020Source: FactSet Research Systems Inc.
