JPMorgan US Smaller Companies Investment Trust plc (JUSC) Ordinary 2.5p Shares
5.00p
(1.06%)
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5.00p
(1.06%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
5.00p
(1.06%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
470.00p
478.00p
499.00p
499.53
470.00p
467.00p
336.00p
-6.17%
1.00p (0.21%) Previous:
1.00p
268,336
0.63%
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 2.26% | 1 year 1Y | 38.89% |
|---|---|---|---|
| 1 month 1M | 13.64% | 2 years 2Y | 18.45% |
| 3 months 3M | 12.03% | 3 years 3Y | 4.05% |
| 6 months 6M | 17.57% | 5 years 5Y | 45.26% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
| Benchmark: | Russell 2000 TR GBP |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 0.93% |
| Dividend yield: | 0.63% |
| Dividend frequency: | Annually |
| Total assets: | £323m |
| Gross gearing: | 6% |
| Market capitalisation:Market cap.: | £285m |
| Shares in issue: | 60.62 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB00BJL5F346 |
Recent dividends paid or declared by JPMorgan US Smaller Companies Investment Trust plc:
| Type | Ex-div date | Payment date | Amount |
|---|---|---|---|
| Final | 18/04/2024 | 17/05/2024 | 3.00p |
| Final | 20/04/2023 | 19/05/2023 | 2.50p |
| Final | 14/04/2022 | 20/05/2022 | 2.50p |
| Final | 15/04/2021 | 14/05/2021 | 2.50p |
| Final | 04/06/2020 | 17/06/2020 | 2.50p |
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.
Full dividend historyFive years' total annual JPMorgan US Smaller Companies Investment Trust plc dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 31/12/2023 | 0.70% | 1.33 | 3.00p |
| 31/12/2022 | 0.60% | 1.09 | 2.50p |
| 31/12/2021 | 0.50% | 1.15 | 2.50p |
| 31/12/2020 | 0.60% | 1.20 | 2.50p |
| 31/12/2019 | 0.70% | 1.10 | 2.50p |
All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.
Full dividend historyReady to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 499.53p |
|---|---|
| Latest actual NAV: | 501.31p |
| Latest actual NAV date: | 20 November 2024 |
| Premium/Discount: | -6.17% |
| 12m average Premium/Discount: | -9.88% |
| NAV frequency: | Daily |
| Security | Weight |
|---|---|
| JPM USD Liquidity LVNAV X (dist.) | 2.25% |
| WillScot Holdings Corp Ordinary Shares - Class A | 2.08% |
| Encompass Health Corp | 1.89% |
| Cushman & Wakefield PLC | 1.80% |
| WEX Inc | 1.69% |
| Portland General Electric Co | 1.67% |
| MSA Safety Inc | 1.63% |
| Novanta Inc | 1.62% |
| MACOM Technology Solutions Holdings Inc | 1.60% |
| RBC Bearings Inc | 1.59% |
| Sector | Weight |
|---|---|
| Industrials | 23.36% |
| Financial Services | 17.34% |
| Technology | 17.25% |
| Consumer Cyclical | 11.33% |
| Healthcare | 10.91% |
| Basic Materials | 6.90% |
| Real Estate | 5.97% |
| Consumer Defensive | 4.74% |
| Energy | 3.86% |
| Utilities | 1.67% |
| Country | Weight |
|---|---|
| United States | 102.14% |
| Canada | 1.21% |
Key Dates
| Launch date: | 12 January 1982 |
|---|---|
| Financial year end: | December |
| Next AGM: | April 2025 |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.