Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan US Smaller Companies Investment Trust (Ordinary Share) | +41.83% |
NAV | JPMorgan US Smaller Companies Investment Trust (Ordinary Share) | +32.37% |
Morningstar's Benchmark | Russell 2000 TR GBP | -- |
Key statistics
On Monday, JPMorgan US Smaller Companies Investment Trust (JUSC:LSE) closed at 504.00, -0.40% below its 52-week high of 506.00, set on Nov 25, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 60.62m |
---|---|
Market cap | 290.99m GBP |
Total assets | 337.10m GBP |
Total expense ratio | 0.93% |
High | 506.00 |
Low | 480.00 |
Previous close | 504.00 |
Average volume | 397.50k |
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YTD Change | +24.75% |
Beta | 1.5648 |
Diluted NAV (est) | 533.58 |
Diluted NAV (last pub) | 524.45 |
Premium/Discount | -5.74% |
Net Gearing | +4.57% |
Annual div (ADY) | 3.00 GBX |
---|---|
Annual div yield (ADY) | 0.63% |
Div ex-date | Apr 18 2024 |
Div pay-date | May 17 2024 |
Data delayed at least 20 minutes, as of Nov 25 2024 10:42 GMT.
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