Jupiter US Smaller Companies plc (JUS) Ordinary 25p Shares
7.50p
(0.70%)
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7.50p
(0.70%)
7.50p
(0.70%)
1,075.00p
1,084.00p
1,135.00p
1,185.20
1,067.50p
1,055.00p
894.00p
-9.93%
15.00p (1.39%) Previous:
15.00p
30,785
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 1.19% | 1 year 1Y | 3.2% |
|---|---|---|---|
| 1 month 1M | 1.4% | 2 years 2Y | 28.99% |
| 3 months 3M | 0.95% | 3 years 3Y | 45.6% |
| 6 months 6M | 4.43% | 5 years 5Y | 66.14% |
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: | £175m |
| Gross gearing: | 107% |
| Market capitalisation:Market cap.: | £147m |
| Shares in issue: | 13.77 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: | 1,185.20 |
|---|---|
| Latest actual NAV: | 1,171.36 |
| Latest actual NAV date: | 22 August 2019 |
| Premium/Discount: | -9.93% |
| 12m average Premium/Discount: | -7.91% |
| NAV frequency: | Daily |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
16:35 -
23/08
16:35 23/08 |
n/a | 5039 | 1,060.00p | £53,413.40 |
|
16:27 -
23/08
16:27 23/08 |
n/a | 6997 | 1,060.00p | £74,168.20 |
|
16:27 -
23/08
16:27 23/08 |
Sell | 120 | 1,060.00p | £1,272.00 |
|
16:15 -
23/08
16:15 23/08 |
n/a | 1883 | 1,060.00p | £19,959.80 |
|
16:15 -
23/08
16:15 23/08 |
Buy | 1000 | 1,060.00p | £10,600.00 |
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 tradesThe 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 |
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'.