Jupiter US Smaller Companies plc (JUS) Ordinary 25p Shares
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- This stock can be held in a
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
1,170.00p
1,170.00p
1,175.00p
1,261.54
1,170.00p
1,156.20p
940.00p
-6.86%
5.00p (0.43%) Previous:
5.00p
1,911
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 1.74% | 1 year 1Y | 18.42% |
|---|---|---|---|
| 1 month 1M | 3.08% | 2 years 2Y | 31.02% |
| 3 months 3M | 10.9% | 3 years 3Y | 35.3% |
| 6 months 6M | 8.84% | 5 years 5Y | 76.74% |
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: | 0.93% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £179m |
| Gross gearing: | 106% |
| Market capitalisation:Market cap.: | £156m |
| Shares in issue: | 13.31 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: | 1,261.54 |
|---|---|
| Latest actual NAV: | 1,265.71 |
| Latest actual NAV date: | 17 January 2020 |
| Premium/Discount: | -6.86% |
| 12m average Premium/Discount: | -8.36% |
| NAV frequency: | Daily |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
08:44 -
21/01
08:44 21/01 |
Sell | 1750 | 1,156.20p | £20,233.50 |
|
08:37 -
21/01
08:37 21/01 |
Sell | 4880 | 1,155.00p | £56,364.00 |
|
08:06 -
21/01
08:06 21/01 |
Buy | 11 | 1,169.25p | £128.62 |
|
08:00 -
21/01
08:00 21/01 |
Buy | 150 | 1,170.00p | £1,755.00 |
|
16:35 -
20/01
16:35 20/01 |
Buy | 76 | 1,170.00p | £889.20 |
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 | 24.56% |
| Financial Services | 23.56% |
| Healthcare | 12.96% |
| Consumer Defensive | 9.83% |
| Basic Materials | 9.72% |
| Technology | 9.00% |
| Consumer Cyclical | 8.94% |
| Real Estate | 2.28% |
| Energy | 1.84% |
| Communication Services | 1.77% |
| Country | Weight |
|---|---|
| United States | 101.32% |
| Canada | 2.28% |
| United Kingdom | 0.86% |
Key Dates
| Launch date: | 10 March 1993 |
|---|---|
| Financial year end: | June |
| Next AGM: | November 2020 |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and 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'.