Investment Trusts

JPMorgan US Smaller Companies Investment Trust

JUSC:LSE

JPMorgan US Smaller Companies Investment Trust

Actions
  • Price (GBX)315.00
  • Today's Change-2.50 / -0.79%
  • Shares traded38.80k
  • 1 Year change10.14%
  • Beta0.7836
Data delayed at least 15 minutes, as of Jun 21 2018 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan US Smaller Companies (Ordinary Share)+12.73%
NAVJPMorgan US Smaller Companies (Ordinary Share)+14.13%
Morningstar's BenchmarkRussell 2000 (NET)+15.73%

Key statistics

On Thursday, JPMorgan US Smaller Companies Investment Trust (JUSC:LSE) closed at 315.00, -3.08% below its 52-week high of 325.00, set on Jun 12, 2018.
52-week range
Today
251.75Sep 13 2017325.00Jun 12 2018
Markit short selling activity
Low
Med
High
Shares outstanding56.88m
Market cap180.40m GBP
Total assets202.30m GBP
Total expense ratio1.33%
High317.00
Low315.00
Previous close317.50
Average volume107.73k
YTD Change+3.70%
Beta0.7836%
Diluted NAV (est)326.91
Diluted NAV (last pub)328.88
Premium/Discount-3.64%
Gearing+108.00%
Annual div (ADY)2.50
GBX
Annual div yield (ADY)0.79%
Div ex-dateApr 12 2018
Div pay-dateMay 09 2018
Data delayed at least 15 minutes, as of Jun 21 2018 16:35 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.


Email: accounts@uk-email.jpmorgan.com

Fax: 0845 246 1852


J.P. Morgan Asset Management

Client Administration Centre

PO Box 12272

Chelmsford CM99 2EL


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