Jupiter US Smaller Companies plc (JUS) Ordinary 25p Shares
25.00p
(1.97%)
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25.00p
(1.97%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
25.00p
(1.97%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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 |
|---|---|
| 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 |
|---|---|
| Financial year end: | June |
| Next AGM: | December 2021 |
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'.