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

Sell:418.00pBuy:422.00pPrice decreased1.00p (0.24%)

Market closed |
Prices delayed by at least 15 minutes
Sell:418.00p
Buy:422.00p
Change:Price decreased1.00p (0.24%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:418.00p
Buy:422.00p
Change:Price decreased1.00p (0.24%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open419.00p
Previous close422.00p
Market cap£215.40m
Volume56,609
Total assets£256.62m
Dividend yield0.76%
Estimated NAV470.27p
Latest NAV461.84p
NAV frequencyDaily
Latest NAV date04 Jun 2026
Prem/Disc-10.05%
12m avg Prem/Disc-8.79%

Trust information

JPMorgan US Smaller Companies Investment Trust plc is a United Kingdom-based investment trust. The Company’s investment objective is to provide investors with capital growth by investing in United States smaller companies that have a sustainable financial competitive advantage. To achieve its investment objective, the Company invests in ...

  • Ongoing charge0.92%
  • Performance feeNo
  • Gross gearing10.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.031
  • Ex-dividend date12 June 2025
  • Payment date11 July 2025

Costs and Charges

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