Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan US Smaller Companies Investment Trust (Ordinary Share) | +17.46% |
NAV | JPMorgan US Smaller Companies Investment Trust (Ordinary Share) | +17.66% |
Morningstar's Benchmark | Russell 2000 NR GBP | -- |
Key statistics
On Friday, JPMorgan US Smaller Companies Investment Trust (JUSC:LSE) closed at 423.00, -1.63% below its 52-week high of 430.00, set on Jan 15, 2021.
52-week range
Markit short selling activity
Shares outstanding | 60.44m |
---|---|
Market cap | 258.40m GBP |
Total assets | 276.43m GBP |
Total expense ratio | 1.23% |
High | 430.00 |
Low | 421.00 |
Previous close | 427.50 |
Average volume | 139.98k |
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YTD Change | +4.96% |
Beta | 1.5794% |
Diluted NAV (est) | 419.73 |
Diluted NAV (last pub) | 420.75 |
Premium/Discount | +1.04% |
Gearing | +8.69% |
Annual div (ADY) | 2.50 GBX |
---|---|
Annual div yield (ADY) | 0.59% |
Div ex-date | Jun 04 2020 |
Div pay-date | Jun 17 2020 |
Data delayed at least 20 minutes, as of Jan 15 2021 16:25 GMT.
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