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Jupiter US Smaller Companies plc (JUS) Ordinary 25p Shares

Sell:805.00p Buy:810.00p 0 Change: 15.25p (1.85%)
Market closed Prices as at close on 27 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:805.00p
Buy:810.00p
Change: 15.25p (1.85%)
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 27 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:805.00p
Buy:810.00p
Change: 15.25p (1.85%)
Market closed Prices as at close on 27 March 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:
822.00p
Trade high:
822.00p
Year high:
925.00p
Estimated NAV:
925.60
Previous close:
825.25p
Trade low:
800.50p
Year low:
605.00p
Premium/Discount:
-10.84%
Previous:
3.25p (0.40%)
Previous:
3.25p
Volume:
39,460
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
JUPITER US SML performance chart

Premium/Discount

JUPITER US SML performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 4.48% 1 year 1Y 30.65%
1 month 1M 8.22% 2 years 2Y 19.47%
3 months 3M 10.45% 3 years 3Y n/a
6 months 6M 8% 5 years 5Y n/a

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

Trust Basics

Benchmark: Russell 2000 TR USD
Annual management charge: 0.8% of Total Assets
Performance fee: Yes
Ongoing charge: 1.03%
Dividend yield: n/a
Dividend frequency: None
Total assets: £191m
Gross gearing: 100%
Market capitalisation:Market cap.: £170m
Shares in issue: 20.60 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0003463402

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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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 by investing in a diversified portfolio primarily of quoted US smaller and medium sized companies.

NET ASSET VALUE (NAV)

Estimated NAV: 925.60
Latest actual NAV: 928.41
Latest actual NAV date: 24 March 2017
Premium/Discount: -10.84%
12m average Premium/Discount: -10.47%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 27/03 16:35
27/03
n/a 2500 810.00p £20,250.00
16:17 - 27/03 16:17
27/03
Buy 411 805.00p £3,308.55
16:17 - 27/03 16:17
27/03
Buy 500 805.00p £4,025.00
16:16 - 27/03 16:16
27/03
Buy 500 805.00p £4,025.00
16:12 - 27/03 16:12
27/03
Sell 89 805.00p £716.45

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
Genesee & Wyoming Inc ClassACOM STK USD0.01 2.60%
Ollies Bargain Outlet Holdings Inc USD0.001 2.20%
Allegiant Travel Com Stk USD0.001 2.20%
The E W Scripps Co Class A 2.18%
Franklin Financial Network Inc 2.14%
Alleghany Corp 2.11%
Tivity Health Inc USD0.001 2.08%
ATN International Inc 2.06%
LKQ Corp / Com Stk USD0.01 2.06%
Almost Family Inc COM STK USD0.10 2.05%
Sector Weight
Industrials 22.86%
Consumer Cyclical 16.57%
Healthcare 14.07%
Financial Services 13.86%
Technology 11.70%
Consumer Defensive 8.68%
Real Estate 3.71%
Communication Services 2.06%
Energy 1.89%
Basic Materials 1.81%
Country Weight
United States 93.58%
United Kingdom 3.64%

Key Dates

Launch date: 10 March 1993
Financial year end: June
Next AGM: November 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'.