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

Sell:1,270.00p Buy:1,280.00p 0 Change: 2.50p (0.20%)
Market closed Prices as at close on 18 January 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,270.00p
Buy:1,280.00p
Change: 2.50p (0.20%)
Market closed Prices as at close on 18 January 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,270.00p
Buy:1,280.00p
Change: 2.50p (0.20%)
Market closed Prices as at close on 18 January 2021 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:
1,275.00p
Trade high:
1,284.30p
Year high:
1,300.00p
Estimated NAV:
1,395.11
Previous close:
1,272.50p
Trade low:
1,271.25p
Year low:
644.00p
Premium/Discount:
-8.79%
Previous:
17.50p (1.36%)
Previous:
17.50p
Volume:
17,519
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

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

Premium/Discount

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

Performance

1 week 1W 0.78% 1 year 1Y 8.97%
1 month 1M 10.63% 2 years 2Y 31.44%
3 months 3M 25% 3 years 3Y 42.78%
6 months 6M 34.35% 5 years 5Y 136.33%

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: n/a
Performance fee: No
Ongoing charge: 0.97%
Dividend yield: n/a
Dividend frequency: None
Total assets: £171m
Gross gearing: 100%
Market capitalisation:Market cap.: £156m
Shares in issue: 12.26 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: 1,395.11
Latest actual NAV: 1,394.34
Latest actual NAV date: 15 January 2021
Premium/Discount: -8.79%
12m average Premium/Discount: -12.51%
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 27.46%
Financial Services 20.89%
Technology 17.76%
Industrials 15.54%
Consumer Cyclical 8.95%
Basic Materials 2.49%
Consumer Defensive 2.00%
Communication Services 1.69%
Energy 1.14%
Country Weight
United States 97.92%

Key Dates

Launch date: 10 March 1993
Financial year end: June
Next AGM: December 2021
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'.