JPMorgan US Smaller Companies Investment Trust plc

JUSC Ordinary 2.5p Shares
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Sell414.00p
Buy421.50p
3.50p (0.84%)
Last updated today at
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Key metrics

Open415.50p
Previous close419.00p
Market cap£194.60m
Volume17,255
Total assets£256.62m
Dividend yield0.77%
Estimated NAV456.06p
Latest NAV455.21p
NAV frequencyDaily
Latest NAV date01 Oct 2026
Prem/Disc-9.66%
12m avg Prem/Disc-8.82%

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 charge0.96%
  • Performance feeNo
  • Gross gearing12.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

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

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