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

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1,270.00p
1,270.00p
1,315.00p
1,429.47
1,270.00p
1,243.84p
644.00p
-11.33%
2.50p (0.20%) Previous:
2.50p
21,505
n/a
GBX
Price
-
Net Asset Value (NAV)

Performance
1 week 1W | 3.67% | 1 year 1Y | 23.3% |
---|---|---|---|
1 month 1M | 5.83% | 2 years 2Y | 28.28% |
3 months 3M | 17.59% | 3 years 3Y | 50.65% |
6 months 6M | 30.52% | 5 years 5Y | 112.37% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
Benchmark: | Russell 2000 TR GBP |
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Annual management charge: | n/a |
Performance fee: | No |
Ongoing charge: | 0.97% |
Dividend yield: | n/a |
Dividend frequency: | None |
Total assets: | £172m |
Gross gearing: | 100% |
Market capitalisation:Market cap.: | £153m |
Shares in issue: | 12.04 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
NET ASSET VALUE (NAV)
Estimated NAV: | 1,429.47 |
---|---|
Latest actual NAV: | 1,428.03 |
Latest actual NAV date: | 1 March 2021 |
Premium/Discount: | -11.33% |
12m average Premium/Discount: | -12.78% |
NAV frequency: | Daily |
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
Top 10 holdings currently unavailable.
Sector | Weight |
---|---|
Healthcare | 27.39% |
Financial Services | 20.27% |
Technology | 18.03% |
Industrials | 16.32% |
Consumer Cyclical | 8.87% |
Basic Materials | 2.40% |
Consumer Defensive | 1.90% |
Energy | 1.41% |
Communication Services | 1.15% |
Country | Weight |
---|---|
United States | 97.73% |
Key Dates
Launch date: | 10 March 1993 |
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Financial year end: | June |
Next AGM: | December 2021 |

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'.