Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan US Smaller Companies Investment Trust (Ordinary Share) | +40.17% |
NAV | JPMorgan US Smaller Companies Investment Trust (Ordinary Share) | +29.02% |
Morningstar's Benchmark | Russell 2000 TR GBP | -- |
Key statistics
As of last trade JPMorgan US Smaller Companies Investment Trust (JUSC:LSE) traded at 497.68, -0.46% below its 52-week high of 500.00, set on Nov 14, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 60.62m |
---|---|
Market cap | 287.96m GBP |
Total assets | 329.16m GBP |
Total expense ratio | 0.93% |
High | 497.68 |
Low | 480.00 |
Previous close | 480.00 |
Average volume | 332.53k |
---|---|
YTD Change | +23.19% |
Beta | 1.5648 |
Diluted NAV (est) | 518.77 |
Diluted NAV (last pub) | 511.43 |
Premium/Discount | -7.47% |
Net Gearing | +4.67% |
Annual div (ADY) | 3.00 GBX |
---|---|
Annual div yield (ADY) | 0.63% |
Div ex-date | Apr 18 2024 |
Div pay-date | May 17 2024 |
Data delayed at least 20 minutes, as of Nov 25 2024 08:43 GMT.
More ▼