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

Sell:321.00p Buy:328.00p 0 Change: No change
Market closed Prices as at close on 13 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:321.00p
Buy:328.00p
Change: No change
Market closed Prices as at close on 13 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:321.00p
Buy:328.00p
Change: No change
Market closed Prices as at close on 13 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
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:
325.50p
Trade high:
327.30p
Year high:
341.00p
Estimated NAV:
340.79
Previous close:
325.50p
Trade low:
327.30p
Year low:
261.00p
Premium/Discount:
-4.49%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
1,513
Dividend yield:
0.77%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
JPMORG.US performance chart

Premium/Discount

JPMORG.US performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 1.93% 1 year 1Y 3.26%
1 month 1M 1.86% 2 years 2Y 12.81%
3 months 3M 7.04% 3 years 3Y 40.58%
6 months 6M 0% 5 years 5Y 105.18%

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

Trust Basics

Benchmark: Russell 2000 NR GBP
Annual management charge: 0.9% of Total Assets
Performance fee: No
Ongoing charge: 1.36%
Dividend yield: 0.77%
Dividend frequency: Annually
Total assets: £212m
Gross gearing: 108%
Market capitalisation:Market cap.: £187m
Shares in issue: 57.42 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BJL5F346

Recent dividends paid or declared by JPMorgan US Smaller Companies Investment Trust:

Type Ex-div date Payment date Amount
Final 11/04/2019 13/05/2019 2.50p
Final 12/04/2018 09/05/2018 2.50p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual JPMorgan US Smaller Companies Investment Trust dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2018 0.90% 1.10 2.50p
31/12/2017 0.80% 1.12 2.50p
31/12/2016 n/a n/a n/a
31/12/2015 n/a n/a n/a
31/12/2014 n/a n/a n/a

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

To achieve long-term capital growth from investing in US micro-cap companies. A bottom-up approach will be taken and the Fund will target companies that have a sustainable competitive advantage, run by competent management teams who have a track record of success and are good stewards of capital; and to focus on owning equity stakes in businesses that trade at a discount to their intrinsic value.

NET ASSET VALUE (NAV)

Estimated NAV: 340.79
Latest actual NAV: 340.69
Latest actual NAV date: 11 November 2019
Premium/Discount: -4.49%
12m average Premium/Discount: -3.08%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
08:25 - 13/11 08:25
13/11
Buy 302 327.30p £988.45
08:02 - 13/11 08:02
13/11
Buy 1513 327.30p £4,952.05
15:57 - 12/11 15:57
12/11
Buy 6000 326.94p £19,616.40
14:40 - 12/11 14:40
12/11
Buy 1066 325.96p £3,474.73
13:45 - 12/11 13:45
12/11
Sell 1847 324.91p £6,001.07

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
JPM USD Liquidity LVNAV X (dist.) 4.56%
The Toro Co 3.05%
Pool Corp 3.01%
AptarGroup Inc 2.92%
Performance Food Group Co 2.64%
West Pharmaceutical Services Inc 2.47%
Douglas Dynamics Inc 2.34%
Catalent Inc 2.20%
National Retail Properties Inc 1.94%
EastGroup Properties Inc 1.89%
Sector Weight
Consumer Cyclical 22.10%
Industrials 20.68%
Financial Services 17.23%
Technology 15.47%
Healthcare 8.43%
Real Estate 6.71%
Utilities 3.67%
Basic Materials 3.64%
Consumer Defensive 3.31%
Energy 1.83%
Country Weight
United States 103.65%
Switzerland 0.17%

Key Dates

Launch date: 12 January 1982
Financial year end: December
Next AGM: April 2020
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.

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'.