Investment Trusts

JPMorgan US Smaller Companies Investment Trust

JUSC:LSE

JPMorgan US Smaller Companies Investment Trust

Actions
  • Price (GBX)475.00
  • Today's Change5.00 / 1.06%
  • Shares traded268.34k
  • 1 Year change+38.89%
  • Beta1.5386
Data delayed at least 20 minutes, as of Nov 21 2024 12:05 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan US Smaller Companies Investment Trust (Ordinary Share)+36.51%
NAVJPMorgan US Smaller Companies Investment Trust (Ordinary Share)+25.71%
Morningstar's BenchmarkRussell 2000 TR GBP--

Key statistics

On Thursday, JPMorgan US Smaller Companies Investment Trust (JUSC:LSE) closed at 475.00, -5.00% below its 52-week high of 500.00, set on Nov 14, 2024.
52-week range
Today
336.00Nov 29 2023500.00Nov 14 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding60.62m
Market cap284.92m GBP
Total assets323.01m GBP
Total expense ratio0.93%
High475.00
Low470.00
Previous close470.00
Average volume414.37k
YTD Change+17.57%
Beta1.5386
Diluted NAV (est)512.90
Diluted NAV (last pub)501.31
Premium/Discount-8.95%
Net Gearing+4.76%
Annual div (ADY)3.00
GBX
Annual div yield (ADY)0.64%
Div ex-dateApr 18 2024
Div pay-dateMay 17 2024
Data delayed at least 20 minutes, as of Nov 21 2024 12:05 GMT.
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Portfolio Managers

1/3

Don San Jose

2/3

Daniel Percella

3/3

Jonathan Brachle

Contact

J.P. Morgan Asset Management
Client Administration Centre
PO Box 12272
Chelmsford
CM99 2EL
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