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

Sell:849.00p Buy:858.00p 0 Change: No change  
Market closed Prices as at close on 13 December 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:849.00p
Buy:858.00p
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 13 December 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:849.00p
Buy:858.00p
Change: No change  
Market closed Prices as at close on 13 December 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:
855.00p
Trade high:
849.90p
Year high:
925.00p
Estimated NAV:
948.07
Previous close:
855.00p
Trade low:
849.90p
Year low:
763.00p
Premium/Discount:
-9.39%
Previous:
4.00p (0.47%)
Previous:
4.00p
Volume:
238
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 0.26% 1 year 1Y 1.06%
1 month 1M 3.26% 2 years 2Y 44.85%
3 months 3M 4.65% 3 years 3Y 31.84%
6 months 6M 3.39% 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: 0.75% of Net Assets
Performance fee: No
Ongoing charge: 1.01%
Dividend yield: n/a
Dividend frequency: None
Total assets: £183m
Gross gearing: 111%
Market capitalisation:Market cap.: £147m
Shares in issue: 17.12 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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More about the Fund & Share Account

Important Documents

There are no documents available for this stock.

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: 948.07
Latest actual NAV: 946.06
Latest actual NAV date: 11 December 2017
Premium/Discount: -9.39%
12m average Premium/Discount: -8.73%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
09:55 - 13/12 09:55
13/12
Sell 2140 847.97p £18,146.54
09:00 - 13/12 09:00
13/12
Sell 238 849.90p £2,022.76
16:55 - 12/12 16:55
12/12
Buy 1 854.96p £8.55
16:35 - 12/12 16:35
12/12
Buy 1284 855.00p £10,978.20
16:28 - 12/12 16:28
12/12
Sell 47 852.50p £400.68

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’.

Sector Weight
Industrials 25.54%
Financial Services 23.81%
Consumer Cyclical 17.15%
Healthcare 10.40%
Consumer Defensive 8.08%
Technology 7.33%
Energy 5.94%
Real Estate 3.80%
Basic Materials 3.38%
Communication Services 1.75%
Country Weight
United States 103.58%
United Kingdom 3.59%

Key Dates

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