JPMorgan US Smaller Companies Investment Trust plc (JUSC) Ordinary 2.5p Shares
Sell:417.00p
Buy:420.00p
0
Change:
7.00p
(1.69%)
7.00p
(1.69%)
FTSE All Share:0.27%
Market closed |
Prices as at close on 17 July 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
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Sell:417.00p
Buy:420.00p
Change:
7.00p
(1.69%)
7.00p
(1.69%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 17 July 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:417.00p
Buy:420.00p
Change:
7.00p
(1.69%)
7.00p
(1.69%)
Market closed |
Prices as at close on 17 July 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Objective
To achieve long-term capital growth from investing in US micro-cap companies. A bottom-up approach will be taken and the Fund will target companies that have a sustainable competitive advantage, run by competent management teams who have a track record of success and are good stewards of capital; and to focus on owning equity stakes in businesses that trade at a discount to their intrinsic value.
| Security | Weight |
|---|---|
| JPM USD Liquidity LVNAV X (dist.) | 3.47% |
| Encompass Health Corp | 1.98% |
| MSA Safety Inc | 1.97% |
| BJ's Wholesale Club Holdings Inc | 1.86% |
| MACOM Technology Solutions Holdings Inc | 1.81% |
| Casella Waste Systems Inc Class A | 1.81% |
| AptarGroup Inc | 1.77% |
| Bright Horizons Family Solutions Inc | 1.69% |
| WillScot Mobile Mini Holdings Corp | 1.67% |
| RBC Bearings Inc | 1.61% |
| Sector | Weight |
|---|---|
| Industrials | 23.76% |
| Technology | 18.34% |
| Financial Services | 15.30% |
| Consumer Cyclical | 12.30% |
| Healthcare | 11.45% |
| Basic Materials | 5.91% |
| Consumer Defensive | 5.67% |
| Real Estate | 5.51% |
| Energy | 3.55% |
| Utilities | 1.60% |
| Country | Weight |
|---|---|
| United States | 102.01% |
| Canada | 1.42% |
Fee Structure
Management fee of 0.7% p.a.of Gross Assets. The investment management agreement is terminable by giving not less than notice period of 6 months.
Dividend Policy
The primary objective of the Company will be capital growth and thus the dividend policy will simply be to pay a dividend sufficient to maintain investment company status.
ASSET SPLIT
Trust Manager
Don San Jose
Manager Bio
Don San Jose, CFA, Managing Director, has been an analyst with the U.S. small cap equity group since 2004 and a portfolio manager since 2007. An employee since 2000, Don was an analyst in JPMorgan Securities' equity research department covering capital goods companies before joining the small cap group. Prior to joining the firm, he was an equity research associate at ING Baring Furman Selz. Don holds a B.S. in finance from The Wharton School of the University of Pennsylvania and is a member of both the New York Society of Security Analysts and The CFA Institute. He is a CFA charterholder.
Board Of Directors
Dominic NearyChairman, Shefaly Yogendra, Christopher Metcalfe, Mandy Donald
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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'.