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

Sell:325.00p Buy:328.00p 0 Change: 2.50p (0.76%)
Market closed Prices as at close on 19 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:325.00p
Buy:328.00p
Change: 2.50p (0.76%)
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 19 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:325.00p
Buy:328.00p
Change: 2.50p (0.76%)
Market closed Prices as at close on 19 September 2019 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:
329.00p
Trade high:
326.58p
Year high:
347.00p
Estimated NAV:
343.16
Previous close:
329.00p
Trade low:
323.04p
Year low:
261.00p
Premium/Discount:
-5.15%
Previous:
3.50p (1.08%)
Previous:
3.50p
Volume:
29,432
Dividend yield:
0.76%
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 0.46% 1 year 1Y 3.66%
1 month 1M 0.92% 2 years 2Y 26.54%
3 months 3M 5.11% 3 years 3Y 55.83%
6 months 6M 8.58% 5 years 5Y 118.6%

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: 0.76%
Dividend frequency: Annually
Total assets: £214m
Gross gearing: 109%
Market capitalisation:Market cap.: £187m
Shares in issue: 57.44 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
Final 09/04/2014 06/05/2014 0.70p

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
31/12/2017 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
31/12/2013 n/a 1.43 0.70p

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: 343.16
Latest actual NAV: 342.31
Latest actual NAV date: 17 September 2019
Premium/Discount: -5.15%
12m average Premium/Discount: -2.17%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:09 - 19/09 16:09
19/09
Buy 1500 325.89p £4,888.35
15:34 - 19/09 15:34
19/09
Sell 16000 325.00p £52,000.00
14:52 - 19/09 14:52
19/09
Sell 1 324.90p £3.25
13:41 - 19/09 13:41
19/09
Buy 301 325.89p £980.93
10:35 - 19/09 10:35
19/09
Buy 918 326.55p £2,997.69

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
×

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.) 5.50%
The Toro Co 2.95%
Pool Corp 2.78%
AptarGroup Inc 2.77%
Performance Food Group Co 2.31%
Douglas Dynamics Inc 2.20%
Catalent Inc 2.19%
West Pharmaceutical Services Inc 2.18%
ICU Medical Inc 1.80%
Quaker Chemical Corp 1.79%
Sector Weight
Industrials 22.34%
Consumer Cyclical 20.10%
Financial Services 16.55%
Technology 15.72%
Healthcare 9.34%
Real Estate 6.33%
Basic Materials 3.98%
Utilities 3.34%
Consumer Defensive 2.92%
Energy 2.14%
Country Weight
United States 103.50%
France 0.34%
Canada 0.33%
Germany 0.30%
Switzerland 0.22%
Japan 0.20%
Belgium 0.14%
United Kingdom 0.10%
Australia 0.10%
Finland 0.08%

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.
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'.