Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan US Smaller Companies Investment Trust (Ordinary Share) | +20.42% |
NAV | JPMorgan US Smaller Companies Investment Trust (Ordinary Share) | +15.02% |
Morningstar's Benchmark | Russell 2000 TR GBP | -- |
Key statistics
As of last trade JPMorgan US Smaller Companies Investment Trust (JUSC:LSE) traded at 423.24, -8.38% below its 52-week high of 461.95, set on Jul 31, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 61.57m |
---|---|
Market cap | 262.29m GBP |
Total assets | 304.63m GBP |
Total expense ratio | 0.93% |
High | 424.00 |
Low | 416.00 |
Previous close | 418.00 |
Average volume | 95.84k |
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YTD Change | +4.76% |
Beta | 1.5549 |
Diluted NAV (est) | 462.07 |
Diluted NAV (last pub) | 465.93 |
Premium/Discount | -8.24% |
Net Gearing | +1.29% |
Annual div (ADY) | 3.00 GBX |
---|---|
Annual div yield (ADY) | 0.72% |
Div ex-date | Apr 18 2024 |
Div pay-date | May 17 2024 |
Data delayed at least 20 minutes, as of Sep 23 2024 14:03 BST.
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