JPMorgan US Smaller Companies Investment Trust plc

JUSC Ordinary 2.5p Shares
Create an alert
Sell450.00p
Buy452.50p
2.50p (0.56%)
Last updated today at 04:25 UTC
Trade

Key metrics

Open448.00p
Previous close449.00p
Market cap£219.10m
Volume111,582
Total assets£256.62m
Dividend yield0.71%
Estimated NAV497.04p
Latest NAV495.54p
NAV frequencyDaily
Latest NAV date05 Aug 2026
Prem/Disc-9.67%
12m avg Prem/Disc-8.78%

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 documentsDirector deals

Earnings and financials

Take a closer look at this company’s financial statements and dividend information.

Dividends

  • Dividend per share£0.032
  • Ex-dividend date11 June 2026
  • Payment date10 July 2026

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

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. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.