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

Sell:1,045.00p Buy:1,050.00p 0 Change:

15.00p (1.41%)

FTSE All Share:0.56%

Market closed | Prices as at close on 20 May 2019 Prices delayed by at least 15 minutes | Switch to live prices |

ISA Lifetime ISA SIPP Fund & Share Account

Sell:1,045.00p

Buy:1,050.00p

Change:

15.00p (1.41%)

Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

Market closed | Prices as at close on 20 May 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Sell:1,045.00p

Buy:1,050.00p

Change:

15.00p (1.41%)

Market closed | Prices as at close on 20 May 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

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:
1,055.00p

Trade high:
1,064.90p

Year high:
1,110.00p

Estimated NAV:
1,154.15

Previous close:
1,065.00p

Trade low:
1,045.29p

Year low:
894.00p

Premium/Discount:
-8.59%

Previous:
10.00p (0.95%) Previous:
10.00p

Volume:
20,013

Dividend yield:
n/a

Currency:
GBX

Data delayed by at least 15 minutes.

Share chart Chart

Price

Net Asset Value (NAV)

The chart is based on estimated NAV but will be updated with actual NAV when available.

Premium/Discount

Full interactive share price and premium / discount charts

Performance

1 week 1W	2.4%	1 year 1Y	11.29%
1 month 1M	2.4%	2 years 2Y	33.17%
3 months 3M	3.15%	3 years 3Y	68.78%
6 months 6M	3.4%	5 years 5Y	71.22%

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.:	£149m
Shares in issue:	14.14 million
Legal structure	Closed Ended Investment Company
Domicile:	United Kingdom
ISIN	GB0003463402

Dividend information for this stock is not available.

Open an easy to manage, low cost dealing account in less than 5 minutes

Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund and Share Account

Important Documents

Before investing please read the following document:
Key Information Document (KID)

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:	1,154.15
Latest actual NAV:	1,144.33
Latest actual NAV date:	16 May 2019
Premium/Discount:	-8.59%
12m average Premium/Discount:	-7.85%
NAV frequency:	Daily

Time / date Time	Buy / sell Type	Volume	Price	Value
16:35 - 20/05 16:35 20/05	Buy	136	1,050.00p	£1,428.00
14:45 - 20/05 14:45 20/05	Buy	470	1,049.50p	£4,932.65
14:42 - 20/05 14:42 20/05	Sell	520	1,045.90p	£5,438.68
14:41 - 20/05 14:41 20/05	Sell	15	1,045.29p	£156.79
14:26 - 20/05 14:26 20/05	Sell	415	1,045.90p	£4,340.49

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 trades

Time / date	Buy / sell	Volume	Price	Value
16:35 - 20/05	Buy	136	1,050.00p	£1,428.00
14:45 - 20/05	Buy	470	1,049.50p	£4,932.65
14:42 - 20/05	Sell	520	1,045.90p	£5,438.68
14:41 - 20/05	Sell	15	1,045.29p	£156.79
14:26 - 20/05	Sell	415	1,045.90p	£4,340.49
14:16 - 20/05	Sell	520	1,045.90p	£5,438.68
13:52 - 20/05	Sell	417	1,050.00p	£4,378.50
13:51 - 20/05	Sell	583	1,050.00p	£6,121.50
13:50 - 20/05	Sell	1000	1,055.00p	£10,550.00
13:50 - 20/05	Sell	130	1,055.00p	£1,371.50
13:28 - 20/05	Sell	1000	1,055.57p	£10,555.70
12:02 - 20/05	Buy	53	1,064.50p	£564.19
11:58 - 20/05	Buy	417	1,064.50p	£4,438.97
11:36 - 20/05	Buy	550	1,064.00p	£5,852.00
11:28 - 20/05	Buy	446	1,064.50p	£4,747.67
11:10 - 20/05	Buy	2098	1,064.90p	£22,341.60
11:06 - 20/05	Buy	539	1,064.50p	£5,737.66
11:06 - 20/05	Buy	700	1,064.50p	£7,451.50
10:51 - 20/05	Buy	213	1,064.50p	£2,267.39
09:55 - 20/05	Buy	550	1,064.00p	£5,852.00
09:50 - 20/05	Buy	295	1,064.50p	£3,140.28
09:43 - 20/05	Buy	136	1,063.97p	£1,447.00
09:39 - 20/05	Buy	175	1,064.50p	£1,862.88
09:01 - 20/05	Buy	560	1,064.00p	£5,958.40
08:22 - 20/05	Sell	1000	1,055.00p	£10,550.00
16:35 - 17/05	Buy	94	1,065.00p	£1,001.10
16:01 - 17/05	Buy	46	1,060.00p	£487.60
16:01 - 17/05	n/a	456	1,060.00p	£4,833.60
16:00 - 17/05	Buy	501	1,060.00p	£5,310.60
15:57 - 17/05	Buy	499	1,060.00p	£5,289.40
15:57 - 17/05	Buy	2	1,060.00p	£21.20
15:57 - 17/05	Buy	501	1,060.00p	£5,310.60
15:42 - 17/05	Buy	500	1,059.50p	£5,297.50
08:47 - 17/05	Buy	94	1,059.49p	£995.92
16:35 - 16/05	Sell	184	1,055.00p	£1,941.20
16:19 - 16/05	Buy	900	1,059.50p	£9,535.50
15:25 - 16/05	Buy	600	1,059.50p	£6,357.00
14:39 - 16/05	Buy	418	1,050.00p	£4,389.00
14:36 - 16/05	Buy	582	1,050.00p	£6,111.00
13:55 - 16/05	Sell	300	1,045.91p	£3,137.73
13:44 - 16/05	Sell	250	1,045.90p	£2,614.75
13:34 - 16/05	Buy	500	1,049.90p	£5,249.50
12:16 - 16/05	Buy	1000	1,050.00p	£10,500.00
12:16 - 16/05	Buy	1000	1,050.00p	£10,500.00
12:16 - 16/05	Buy	127	1,050.00p	£1,333.50
12:15 - 16/05	Buy	447	1,049.50p	£4,691.27
12:09 - 16/05	Buy	106	1,049.50p	£1,112.47
12:07 - 16/05	Buy	214	1,049.50p	£2,245.93
11:58 - 16/05	Buy	661	1,049.50p	£6,937.20
11:56 - 16/05	Buy	294	1,049.50p	£3,085.53
11:40 - 16/05	Buy	474	1,049.50p	£4,974.63
11:33 - 16/05	Buy	70	1,049.50p	£734.65
10:48 - 16/05	Buy	19	1,045.00p	£198.55
10:48 - 16/05	Buy	1400	1,044.00p	£14,616.00
10:02 - 16/05	Buy	290	1,044.00p	£3,027.60
09:23 - 16/05	Buy	622	1,044.00p	£6,493.68
09:17 - 16/05	Buy	110	1,040.50p	£1,144.55
09:16 - 16/05	Buy	3390	1,040.50p	£35,272.95
09:12 - 16/05	Buy	150	1,040.50p	£1,560.75
09:11 - 16/05	Buy	459	1,040.50p	£4,775.90
09:09 - 16/05	Buy	842	1,040.50p	£8,761.01
09:04 - 16/05	Buy	1932	1,040.50p	£20,102.46
09:04 - 16/05	Buy	388	1,040.45p	£4,036.95
08:59 - 16/05	Buy	4381	1,040.50p	£45,584.31
08:59 - 16/05	Buy	1147	1,040.50p	£11,934.54
08:52 - 16/05	Buy	1349	1,040.50p	£14,036.35
08:52 - 16/05	Buy	288	1,040.45p	£2,996.50
08:43 - 16/05	Buy	4480	1,040.50p	£46,614.40
08:01 - 16/05	Buy	1326	1,045.00p	£13,856.70
08:01 - 16/05	Sell	514	1,035.55p	£5,322.73
16:35 - 15/05	Buy	95	1,045.00p	£992.75
16:29 - 15/05	Buy	134	1,042.75p	£1,397.29
16:29 - 15/05	n/a	5750	1,040.00p	£59,800.00
16:25 - 15/05	Buy	3718	1,042.75p	£38,769.45
16:25 - 15/05	Buy	181	1,042.75p	£1,887.38
15:28 - 15/05	Buy	370	1,042.73p	£3,858.10
14:58 - 15/05	Buy	19	1,040.00p	£197.60
14:56 - 15/05	Buy	499	1,040.00p	£5,189.60
14:56 - 15/05	Buy	2	1,040.00p	£20.80
14:55 - 15/05	Buy	501	1,040.00p	£5,210.40
14:12 - 15/05	Sell	433	1,035.26p	£4,482.68
13:20 - 15/05	Sell	750	1,030.50p	£7,728.75
13:07 - 15/05	Buy	1221	1,035.50p	£12,643.46
13:03 - 15/05	Buy	1275	1,035.50p	£13,202.63
09:16 - 15/05	Sell	1361	1,030.50p	£14,025.11
09:14 - 15/05	Sell	95	1,030.50p	£978.98
09:10 - 15/05	Sell	275	1,030.53p	£2,833.96
08:03 - 15/05	Buy	1000	1,040.00p	£10,400.00
15:35 - 14/05	Buy	201	1,035.50p	£2,081.36
11:10 - 14/05	Sell	487	1,030.50p	£5,018.54
16:35 - 13/05	Buy	55	1,040.00p	£572.00
16:23 - 13/05	n/a	6700	1,035.00p	£69,345.00
14:54 - 13/05	Sell	1000	1,035.00p	£10,350.00
14:51 - 13/05	Sell	27	1,035.00p	£279.45
14:51 - 13/05	Sell	502	1,035.00p	£5,195.70
14:51 - 13/05	Sell	498	1,035.00p	£5,154.30
14:51 - 13/05	n/a	3	1,035.00p	£31.05
14:51 - 13/05	Sell	502	1,035.00p	£5,195.70
14:51 - 13/05	Buy	273	1,040.00p	£2,839.20
14:51 - 13/05	Buy	498	1,040.00p	£5,179.20
14:51 - 13/05	Sell	499	1,035.00p	£5,164.65
14:51 - 13/05	n/a	4	1,035.00p	£41.40
14:50 - 13/05	Sell	501	1,035.00p	£5,185.35
14:50 - 13/05	Sell	38	1,035.00p	£393.30
14:50 - 13/05	n/a	464	1,035.00p	£4,802.40
14:50 - 13/05	Sell	501	1,035.00p	£5,185.35
14:47 - 13/05	Buy	56	1,040.00p	£582.40
14:47 - 13/05	Sell	40	1,035.00p	£414.00
14:47 - 13/05	Sell	461	1,035.00p	£4,771.35
14:47 - 13/05	Sell	499	1,035.00p	£5,164.65
14:47 - 13/05	Sell	4	1,035.00p	£41.40
14:40 - 13/05	Sell	5090	1,030.00p	£52,427.00
14:34 - 13/05	Buy	33	1,040.00p	£343.20
14:32 - 13/05	Sell	501	1,035.00p	£5,185.35
13:09 - 13/05	Buy	55	1,039.49p	£571.72
11:53 - 13/05	Buy	638	1,040.00p	£6,635.20
08:01 - 13/05	Buy	91	1,039.00p	£945.49

Time / date Time	Buy / sell Type	Volume	Price	Value
16:35 - 20/05 16:35 20/05	Buy	136	1,050.00p	£1,428.00
14:45 - 20/05 14:45 20/05	Buy	470	1,049.50p	£4,932.65
14:42 - 20/05 14:42 20/05	Sell	520	1,045.90p	£5,438.68
14:41 - 20/05 14:41 20/05	Sell	15	1,045.29p	£156.79
14:26 - 20/05 14:26 20/05	Sell	415	1,045.90p	£4,340.49

More trades

Time / date	Buy / sell	Volume	Price	Value
16:35 - 20/05	Buy	136	1,050.00p	£1,428.00
14:45 - 20/05	Buy	470	1,049.50p	£4,932.65
14:42 - 20/05	Sell	520	1,045.90p	£5,438.68
14:41 - 20/05	Sell	15	1,045.29p	£156.79
14:26 - 20/05	Sell	415	1,045.90p	£4,340.49
14:16 - 20/05	Sell	520	1,045.90p	£5,438.68
13:52 - 20/05	Sell	417	1,050.00p	£4,378.50
13:51 - 20/05	Sell	583	1,050.00p	£6,121.50
13:50 - 20/05	Sell	1000	1,055.00p	£10,550.00
13:50 - 20/05	Sell	130	1,055.00p	£1,371.50
13:28 - 20/05	Sell	1000	1,055.57p	£10,555.70
12:02 - 20/05	Buy	53	1,064.50p	£564.19
11:58 - 20/05	Buy	417	1,064.50p	£4,438.97
11:36 - 20/05	Buy	550	1,064.00p	£5,852.00
11:28 - 20/05	Buy	446	1,064.50p	£4,747.67
11:10 - 20/05	Buy	2098	1,064.90p	£22,341.60
11:06 - 20/05	Buy	539	1,064.50p	£5,737.66
11:06 - 20/05	Buy	700	1,064.50p	£7,451.50
10:51 - 20/05	Buy	213	1,064.50p	£2,267.39
09:55 - 20/05	Buy	550	1,064.00p	£5,852.00
09:50 - 20/05	Buy	295	1,064.50p	£3,140.28
09:43 - 20/05	Buy	136	1,063.97p	£1,447.00
09:39 - 20/05	Buy	175	1,064.50p	£1,862.88
09:01 - 20/05	Buy	560	1,064.00p	£5,958.40
08:22 - 20/05	Sell	1000	1,055.00p	£10,550.00
16:35 - 17/05	Buy	94	1,065.00p	£1,001.10
16:01 - 17/05	Buy	46	1,060.00p	£487.60
16:01 - 17/05	n/a	456	1,060.00p	£4,833.60
16:00 - 17/05	Buy	501	1,060.00p	£5,310.60
15:57 - 17/05	Buy	499	1,060.00p	£5,289.40
15:57 - 17/05	Buy	2	1,060.00p	£21.20
15:57 - 17/05	Buy	501	1,060.00p	£5,310.60
15:42 - 17/05	Buy	500	1,059.50p	£5,297.50
08:47 - 17/05	Buy	94	1,059.49p	£995.92
16:35 - 16/05	Sell	184	1,055.00p	£1,941.20
16:19 - 16/05	Buy	900	1,059.50p	£9,535.50
15:25 - 16/05	Buy	600	1,059.50p	£6,357.00
14:39 - 16/05	Buy	418	1,050.00p	£4,389.00
14:36 - 16/05	Buy	582	1,050.00p	£6,111.00
13:55 - 16/05	Sell	300	1,045.91p	£3,137.73
13:44 - 16/05	Sell	250	1,045.90p	£2,614.75
13:34 - 16/05	Buy	500	1,049.90p	£5,249.50
12:16 - 16/05	Buy	1000	1,050.00p	£10,500.00
12:16 - 16/05	Buy	1000	1,050.00p	£10,500.00
12:16 - 16/05	Buy	127	1,050.00p	£1,333.50
12:15 - 16/05	Buy	447	1,049.50p	£4,691.27
12:09 - 16/05	Buy	106	1,049.50p	£1,112.47
12:07 - 16/05	Buy	214	1,049.50p	£2,245.93
11:58 - 16/05	Buy	661	1,049.50p	£6,937.20
11:56 - 16/05	Buy	294	1,049.50p	£3,085.53
11:40 - 16/05	Buy	474	1,049.50p	£4,974.63
11:33 - 16/05	Buy	70	1,049.50p	£734.65
10:48 - 16/05	Buy	19	1,045.00p	£198.55
10:48 - 16/05	Buy	1400	1,044.00p	£14,616.00
10:02 - 16/05	Buy	290	1,044.00p	£3,027.60
09:23 - 16/05	Buy	622	1,044.00p	£6,493.68
09:17 - 16/05	Buy	110	1,040.50p	£1,144.55
09:16 - 16/05	Buy	3390	1,040.50p	£35,272.95
09:12 - 16/05	Buy	150	1,040.50p	£1,560.75
09:11 - 16/05	Buy	459	1,040.50p	£4,775.90
09:09 - 16/05	Buy	842	1,040.50p	£8,761.01
09:04 - 16/05	Buy	1932	1,040.50p	£20,102.46
09:04 - 16/05	Buy	388	1,040.45p	£4,036.95
08:59 - 16/05	Buy	4381	1,040.50p	£45,584.31
08:59 - 16/05	Buy	1147	1,040.50p	£11,934.54
08:52 - 16/05	Buy	1349	1,040.50p	£14,036.35
08:52 - 16/05	Buy	288	1,040.45p	£2,996.50
08:43 - 16/05	Buy	4480	1,040.50p	£46,614.40
08:01 - 16/05	Buy	1326	1,045.00p	£13,856.70
08:01 - 16/05	Sell	514	1,035.55p	£5,322.73
16:35 - 15/05	Buy	95	1,045.00p	£992.75
16:29 - 15/05	Buy	134	1,042.75p	£1,397.29
16:29 - 15/05	n/a	5750	1,040.00p	£59,800.00
16:25 - 15/05	Buy	3718	1,042.75p	£38,769.45
16:25 - 15/05	Buy	181	1,042.75p	£1,887.38
15:28 - 15/05	Buy	370	1,042.73p	£3,858.10
14:58 - 15/05	Buy	19	1,040.00p	£197.60
14:56 - 15/05	Buy	499	1,040.00p	£5,189.60
14:56 - 15/05	Buy	2	1,040.00p	£20.80
14:55 - 15/05	Buy	501	1,040.00p	£5,210.40
14:12 - 15/05	Sell	433	1,035.26p	£4,482.68
13:20 - 15/05	Sell	750	1,030.50p	£7,728.75
13:07 - 15/05	Buy	1221	1,035.50p	£12,643.46
13:03 - 15/05	Buy	1275	1,035.50p	£13,202.63
09:16 - 15/05	Sell	1361	1,030.50p	£14,025.11
09:14 - 15/05	Sell	95	1,030.50p	£978.98
09:10 - 15/05	Sell	275	1,030.53p	£2,833.96
08:03 - 15/05	Buy	1000	1,040.00p	£10,400.00
15:35 - 14/05	Buy	201	1,035.50p	£2,081.36
11:10 - 14/05	Sell	487	1,030.50p	£5,018.54
16:35 - 13/05	Buy	55	1,040.00p	£572.00
16:23 - 13/05	n/a	6700	1,035.00p	£69,345.00
14:54 - 13/05	Sell	1000	1,035.00p	£10,350.00
14:51 - 13/05	Sell	27	1,035.00p	£279.45
14:51 - 13/05	Sell	502	1,035.00p	£5,195.70
14:51 - 13/05	Sell	498	1,035.00p	£5,154.30
14:51 - 13/05	n/a	3	1,035.00p	£31.05
14:51 - 13/05	Sell	502	1,035.00p	£5,195.70
14:51 - 13/05	Buy	273	1,040.00p	£2,839.20
14:51 - 13/05	Buy	498	1,040.00p	£5,179.20
14:51 - 13/05	Sell	499	1,035.00p	£5,164.65
14:51 - 13/05	n/a	4	1,035.00p	£41.40
14:50 - 13/05	Sell	501	1,035.00p	£5,185.35
14:50 - 13/05	Sell	38	1,035.00p	£393.30
14:50 - 13/05	n/a	464	1,035.00p	£4,802.40
14:50 - 13/05	Sell	501	1,035.00p	£5,185.35
14:47 - 13/05	Buy	56	1,040.00p	£582.40
14:47 - 13/05	Sell	40	1,035.00p	£414.00
14:47 - 13/05	Sell	461	1,035.00p	£4,771.35
14:47 - 13/05	Sell	499	1,035.00p	£5,164.65
14:47 - 13/05	Sell	4	1,035.00p	£41.40
14:40 - 13/05	Sell	5090	1,030.00p	£52,427.00
14:34 - 13/05	Buy	33	1,040.00p	£343.20
14:32 - 13/05	Sell	501	1,035.00p	£5,185.35
13:09 - 13/05	Buy	55	1,039.49p	£571.72
11:53 - 13/05	Buy	638	1,040.00p	£6,635.20
08:01 - 13/05	Buy	91	1,039.00p	£945.49

Top 10 holdings currently unavailable.

Sector	Weight
Industrials	23.21%
Financial Services	17.55%
Consumer Defensive	13.54%
Consumer Cyclical	12.06%
Healthcare	11.60%
Technology	7.52%
Basic Materials	6.64%
Real Estate	2.80%
Energy	2.52%
Communication Services	2.36%

Country	Weight
United States	98.15%
United Kingdom	1.65%

Key Dates

Launch date:	10 March 1993
Financial year end:	June
Next AGM:	November 2019

Annual & interim reports

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.

Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

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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'.

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

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Price

Premium/Discount

Performance

Trust Basics

Open an easy to manage, low cost dealing account in less than 5 minutes

Important Documents

Objective

NET ASSET VALUE (NAV)

Key Dates

Annual & interim reports

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Download annual Report & Accounts

Download interim Report & Accounts

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

Share chart Chart

Price

Premium/Discount

Performance

Trust Basics

Open an easy to manage, low cost dealing account in less than 5 minutes

Important Documents

Objective

NET ASSET VALUE (NAV)

JUPITER US SML recent trades

JUPITER US SML recent trades

Key Dates

Annual & interim reports

View factsheet

Download annual Report & Accounts

Download interim Report & Accounts

Options

Share

Recently viewed shares

Recently viewed investments