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

Sell:265.25p Buy:267.75p 0 Change: No change  
Market closed Prices as at close on 25 April 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:265.25p
Buy:267.75p
Change: No change  
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 25 April 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:265.25p
Buy:267.75p
Change: No change  
Market closed Prices as at close on 25 April 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
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open:
n/a
Trade high:
n/a
Year high:
292.25p
Estimated NAV:
280.28
Previous close:
266.50p
Trade low:
n/a
Year low:
163.00p
Premium/Discount:
-4.02%
Previous:
2.50p (0.93%)
Previous:
2.50p
Volume:
n/a
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

Not available for this stock.

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: £175m
Gross gearing: 110%
Market capitalisation:Market cap.: £152m
Shares in issue: 55.59 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
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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Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund & Share Account

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: 280.28
Latest actual NAV: 280.35
Latest actual NAV date: 24 April 2017
Premium/Discount: -4.02%
12m average Premium/Discount: -8.15%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:29 - 25/04 16:29
25/04
Sell 1 265.25p £2.65
16:23 - 25/04 16:23
25/04
Buy 1545 268.25p £4,144.46
16:03 - 25/04 16:03
25/04
Buy 46 268.25p £123.40
15:44 - 25/04 15:44
25/04
Buy 1860 267.18p £4,969.51
15:28 - 25/04 15:28
25/04
Buy 742 267.35p £1,983.74

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.) 4.05%
Toro Co 2.98%
Douglas Dynamics Inc USD0.01 2.75%
Aptargroup Inc Com Stk USD0.01 2.51%
Pool Corp 2.45%
Spectrum Brands Holdings Inc USD0.01 2.33%
Patterson-UTI Energy Inc Com Stk USD 0.01 2.00%
HealthSouth Corp USD0.01 1.80%
West Pharmaceutical Services Inc USD0.25 1.75%
Portland General Electric Co 1.68%
Sector Weight
Consumer Cyclical 27.49%
Industrials 19.88%
Financial Services 15.91%
Technology 11.37%
Healthcare 10.01%
Real Estate 6.96%
Consumer Defensive 5.04%
Energy 4.44%
Utilities 3.24%
Basic Materials 1.78%
Country Weight
United States 106.11%

Key Dates

Launch date: 12 January 1982
Financial year end: December
Next AGM: April 2017

Prices provided by NetBuilder. 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'.