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Jupiter US Smaller Companies plc (JUS) Ordinary 25p Shares

Sell:1,105.00p Buy:1,115.00p 0 Change: 5.00p (0.45%)
FTSE All Share:0.60%
Market closed |  Prices as at close on 16 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,105.00p
Buy:1,115.00p
Change: 5.00p (0.45%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
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Market closed |  Prices as at close on 16 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,105.00p
Buy:1,115.00p
Change: 5.00p (0.45%)
Market closed |  Prices as at close on 16 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
Deal now
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:
1,110.00p
Trade high:
1,115.00p
Year high:
1,135.00p
Estimated NAV:
1,226.59
Previous close:
1,115.00p
Trade low:
1,100.00p
Year low:
894.00p
Premium/Discount:
-9.30%
Previous:
0.00p (0.00%) Previous:
0.00p
Volume:
20,233
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Share chart Chart

Price

  • Net Asset Value (NAV)
JUPITER US SML performance chart

The chart is based on estimated NAV but will be updated with actual NAV when available.

Premium/Discount

JUPITER US SML performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 3.5% 1 year 1Y 2.3%
1 month 1M 5.97% 2 years 2Y 37.04%
3 months 3M 5.21% 3 years 3Y 47.51%
6 months 6M 13.85% 5 years 5Y 70.77%

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

Trust Basics

Benchmark: Russell 2000 TR USD
Annual management charge: 0.75% of Net Assets
Performance fee: No
Ongoing charge: 1.01%
Dividend yield: n/a
Dividend frequency: None
Total assets: £180m
Gross gearing: 107%
Market capitalisation:Market cap.: £152m
Shares in issue: 13.63 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0003463402

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Important Documents



Objective

The investment objective of the Company is to achieve long-term capital growth by investing in a diversified portfolio primarily of quoted US smaller and medium-sized companies. The Manager takes a risk-averse approach to investment, emphasising capital preservation. The Company has adopted a disciplined and relatively conservative investment style that focuses on companies with a strong franchise, free cash flow and insider ownership by management.

NET ASSET VALUE (NAV)

Estimated NAV: 1,226.59
Latest actual NAV: 1,214.90
Latest actual NAV date: 13 September 2019
Premium/Discount: -9.30%
12m average Premium/Discount: -7.94%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:29 - 16/09 16:29
16/09 		Sell 9 1,110.00p £99.90
16:25 - 16/09 16:25
16/09 		Buy 23 1,115.00p £256.45
15:59 - 16/09 15:59
16/09 		Sell 700 1,109.90p £7,769.30
15:56 - 16/09 15:56
16/09 		Sell 150 1,110.00p £1,665.00
15:47 - 16/09 15:47
16/09 		Buy 1000 1,110.00p £11,100.00

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’.

Top 10 holdings currently unavailable.

Sector Weight
Industrials 24.52%
Financial Services 18.07%
Consumer Defensive 12.87%
Consumer Cyclical 12.07%
Healthcare 11.41%
Technology 7.03%
Basic Materials 6.79%
Energy 5.37%
Communication Services 3.82%
Real Estate 1.25%
Country Weight
United States 100.19%
United Kingdom 1.75%
Canada 1.25%

Key Dates

Launch date: 10 March 1993
Financial year end: June
Next AGM: November 2019

Annual & interim reports

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
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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'.