Investment Trusts

JPMorgan US Smaller Companies Investment Trust

JUSC:LSE

JPMorgan US Smaller Companies Investment Trust

Actions
  • Price (GBX)420.00
  • Today's Change6.00 / 1.45%
  • Shares traded90.24k
  • 1 Year change-13.76%
  • Beta1.2989
Data delayed at least 20 minutes, as of Feb 16 2026 16:35 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan US Smaller Companies Investment Trust (Ordinary Share)-9.58%
NAVJPMorgan US Smaller Companies Investment Trust (Ordinary Share)-7.75%
Morningstar's BenchmarkRussell 2000 TR GBP--

Key statistics

On Monday, JPMorgan US Smaller Companies Investment Trust (JUSC:LSE) closed at 420.00, -14.98% below its 52-week high of 494.00, set on Feb 19, 2025.
52-week range
Today
334.01Apr 07 2025494.00Feb 19 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding52.93m
Market cap219.12m GBP
Total assets263.25m GBP
Total expense ratio--
High420.00
Low412.00
Previous close414.00
Average volume118.94k
YTD Change+5.00%
Beta1.2989
Diluted NAV (est)447.61
Diluted NAV (last pub)448.94
Premium/Discount-6.17%
Net Gearing+8.29%
Annual div (ADY)3.10
GBX
Annual div yield (ADY)0.75%
Div ex-dateJun 12 2025
Div pay-dateJul 11 2025
Data delayed at least 20 minutes, as of Feb 16 2026 16:35 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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