Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan US Smaller Companies Investment Trust (Ordinary Share) | -4.64% |
NAV | JPMorgan US Smaller Companies Investment Trust (Ordinary Share) | -1.46% |
Morningstar's Benchmark | Russell 2000 TR GBP | -- |
Key statistics
On Friday, JPMorgan US Smaller Companies Investment Trust (JUSC:LSE) closed at 405.00, 21.25% above the 52 week low of 334.01 set on Apr 07, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 57.79m |
---|---|
Market cap | 232.24m GBP |
Total assets | 285.44m GBP |
Total expense ratio | 0.92% |
High | 410.00 |
Low | 400.00 |
Previous close | 402.00 |
Average volume | 178.12k |
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YTD Change | -14.92% |
Beta | 1.4584 |
Diluted NAV (est) | 439.56 |
Diluted NAV (last pub) | 443.96 |
Premium/Discount | -7.86% |
Net Gearing | +7.14% |
Annual div (ADY) | 3.10 GBX |
---|---|
Annual div yield (ADY) | 0.77% |
Div ex-date | Jun 12 2025 |
Div pay-date | Jul 11 2025 |
Data delayed at least 20 minutes, as of Jul 18 2025 16:36 BST.
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