Jupiter US Smaller Companies (LSE:JUS) - Investment trust price - Overview

Investment Trust Report

Jupiter US Smaller Companies PLC JUS

Closing Price

1 Day Change

As of 26/06/2017

Last Close835.00
52-Wk Range665.00 - 925.00
Tot Assets Mil184.27
Mkt Cap Mil167.03
Yield %0.00
Estimated Nav921.15
Discount % %-9.35
12M Avg Disc %-10.31
Last Actual NAV919.20
Last NAV Date23/06/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets184.266m
Net Assets184.266m
Market Capitalisation167.033m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.020m
Average Daily Value Traded (1 Yr)0.160m
Ongoing Charge (2016)1.03%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date10 Mar 1993
Financial Year EndJun 2017
Next AGMNov 2017
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 26/06/20171 Yr High1 Yr Low
Category Discount-12.46-9.10-19.47
Z-Statistics (1Yr)0.66  

Total Returns (GBP) 26/06/2017

 Chg (%)  
More ...
Cat Price1.24
Cat NAV1.14
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
17/08/2016PurchaseMs. Lisa Booth744.754633,448.00

Morningstar Rating™

2 Stars

Morningstar® Category

US Small-Cap Equity


Fund Benchmark

Russell 2000 Index

Morningstar® Benchmark

Russell 2000 TR USD
Fund Structure
Share Type# of Shares
Ordinary Share20.004m

Investment Objective

To achieve long-term capital growth by investing in a diversified portfolio primarily of quoted US smaller and medium sized companies.
Robert Siddles01/01/2001


Norman M Bachop, Malcolm Peter S Barton, Lisa Booth, Gordon D Grender, Clive Anthony Parritt
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2017 Morningstar. All rights reserved.