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JPMorgan US Smaller Companies Investment Trust (JUSC) Ordinary 2.5p Shares

Sell:268.25p Buy:270.75p 0 Change: 0.75p (0.28%)
Market closed Prices as at close on 21 July 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:268.25p
Buy:270.75p
Change: 0.75p (0.28%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 21 July 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:268.25p
Buy:270.75p
Change: 0.75p (0.28%)
Market closed Prices as at close on 21 July 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & 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.
Open:
272.50p
Trade high:
273.90p
Year high:
292.50p
Estimated NAV:
284.32
Previous close:
269.00p
Trade low:
268.25p
Year low:
200.50p
Premium/Discount:
-5.39%
Previous:
1.88p (0.69%)
Previous:
1.88p
Volume:
24,511
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
JPMORG.US performance chart

Premium/Discount

JPMORG.US performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 3.11% 1 year 1Y 33.33%
1 month 1M 5.94% 2 years 2Y 50.49%
3 months 3M 1.99% 3 years 3Y 88.61%
6 months 6M 0.6% 5 years 5Y 175.19%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: Russell 2000 NR GBP
Annual management charge: 1% of Total Assets
Performance fee: No
Ongoing charge: 1.47%
Dividend yield: n/a
Dividend frequency: Annually
Total assets: £176m
Gross gearing: 110%
Market capitalisation:Market cap.: £151m
Shares in issue: 56.27 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BJL5F346

Recent dividends paid or declared by JPMorgan US Smaller Companies Investment Trust:

Type Ex-div date Payment date Amount
Final 09/04/2014 06/05/2014 0.70p
Final 10/04/2013 07/05/2013 9.10p

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 history

Five years' total annual JPMorgan US Smaller Companies Investment Trust dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2016 n/a n/a n/a
31/12/2015 n/a n/a n/a
31/12/2014 n/a n/a n/a
31/12/2013 n/a 1.43 0.70p
31/12/2012 0.90% 1.39 9.10p

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 history

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More about the Fund & Share Account

Important Documents

There are no documents available for this stock.

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.

NET ASSET VALUE (NAV)

Estimated NAV: 284.32
Latest actual NAV: 284.18
Latest actual NAV date: 20 July 2017
Premium/Discount: -5.39%
12m average Premium/Discount: -5.97%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 21/07 16:35
21/07
Sell 1592 269.00p £4,282.48
16:29 - 21/07 16:29
21/07
Sell 259 268.25p £694.77
16:28 - 21/07 16:28
21/07
Sell 984 268.50p £2,642.04
16:28 - 21/07 16:28
21/07
Sell 516 268.50p £1,385.46
16:28 - 21/07 16:28
21/07
Sell 505 269.00p £1,358.45

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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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’.

Security Weight
JPM US Dollar Liquidity X (dist.) 3.47%
Toro Co 3.36%
Aptargroup Inc Com Stk USD0.01 2.89%
Pool Corp 2.57%
Douglas Dynamics Inc USD0.01 2.48%
Spectrum Brands Holdings Inc USD0.01 2.33%
West Pharmaceutical Services Inc USD0.25 2.03%
Catalent Inc USD0.01 1.94%
HealthSouth Corp USD0.01 1.84%
Portland General Electric Co 1.69%
Sector Weight
Consumer Cyclical 24.59%
Industrials 18.95%
Financial Services 15.01%
Technology 14.69%
Healthcare 11.48%
Real Estate 6.86%
Consumer Defensive 5.58%
Energy 3.58%
Utilities 3.31%
Basic Materials 2.55%
Country Weight
United States 105.69%
Netherlands 0.92%
Singapore 0.00%

Key Dates

Launch date: 12 January 1982
Financial year end: December
Next AGM: April 2018
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. Prices provided by NBTrader. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & 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'.