Investment Trusts

JPMorgan US Smaller Companies Investment Trust


JPMorgan US Smaller Companies Investment Trust

  • Price (GBX)274.00
  • Today's Change-1.00 / -0.36%
  • Shares traded82.18k
  • 1 Year change3.89%
  • Beta0.6824
Data delayed at least 15 minutes, as of Apr 20 2018 16:29 BST.
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Total returns on £1000

PriceJPMorgan US Smaller Companies (Ordinary Share)+5.60%
NAVJPMorgan US Smaller Companies (Ordinary Share)+1.58%
Morningstar's BenchmarkRussell 2000 (NET)+1.82%

Key statistics

On Friday, JPMorgan US Smaller Companies Investment Trust (JUSC:LSE) closed at 274.00, 10.93% above the 52 week low of 247.00 set on May 18, 2017.
52-week range
247.00May 18 2017306.00Jan 12 2018
Markit short selling activity
Shares outstanding56.88m
Market cap155.80m GBP
Total assets179.80m GBP
Total expense ratio1.33%
Previous close275.00
Average volume59.54k
YTD Change-9.79%
Diluted NAV (est)288.92
Diluted NAV (last pub)285.33
Annual div (ADY)2.50
Annual div yield (ADY)0.91%
Div ex-dateApr 12 2018
Div pay-dateMay 09 2018
Data delayed at least 15 minutes, as of Apr 20 2018 16:29 BST.
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Investor Relations Contact

Call our UK-based Investor Services team on 0800 20 40 20 (or +44 1268 44 44 70) with any questions you have. Our lines are open Monday to Friday, 9.00am to 5.30pm. If you are an existing client please have your account details to hand.

Telephone calls are recorded to ensure compliance with our legal and regulatory obligations and internal policies.


Fax: 0845 246 1852

J.P. Morgan Asset Management

Client Administration Centre

PO Box 12272

Chelmsford CM99 2EL

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