Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | JPMorgan US Smaller Companies (Ordinary Share) | +5.60% |
| NAV | JPMorgan US Smaller Companies (Ordinary Share) | +1.58% |
| Morningstar's Benchmark | Russell 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
Markit short selling activity
| Shares outstanding | 56.88m |
|---|---|
| Market cap | 155.80m GBP |
| Total assets | 179.80m GBP |
| Total expense ratio | 1.33% |
| High | 275.00 |
| Low | 273.00 |
| Previous close | 275.00 |
| Average volume | 59.54k |
|---|---|
| YTD Change | -9.79% |
| Beta | 0.6824% |
| Diluted NAV (est) | 288.92 |
| Diluted NAV (last pub) | 285.33 |
| Premium/Discount | -5.16% |
| Gearing | +110.00% |
| Annual div (ADY) | 2.50 GBX |
|---|---|
| Annual div yield (ADY) | 0.91% |
| Div ex-date | Apr 12 2018 |
| Div pay-date | May 09 2018 |
Data delayed at least 15 minutes, as of Apr 20 2018 16:29 BST.
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