Jupiter US Smaller Companies (LSE:JUS) - Overview

Investment Trust Report

Jupiter US Smaller Companies PLC JUS

Closing Price
GBX818.00

1 Day Change
-11.82|-1.47%

As of 02/12/2016

Last Close818.00
52-Wk Range523.75 - 824.50
Tot Assets Mil190.93
Mkt Cap Mil196.60
Yield %0.00
Estimated Nav922.60
Discount % %-11.34
12M Avg Disc %-12.12
Last Actual NAV926.68
Last NAV Date30/11/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets190.932m
Net Assets190.932m
Market Capitalisation196.598m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.022m
Average Daily Value Traded (1 Yr)0.145m
Ongoing Charge (2016)1.03%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0003463402
Launch Date10 Mar 1993
Financial Year EndJun 2017
Next AGMNov 2017
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 02/12/20161 Yr High1 Yr Low
Price818.00824.50523.75
NAV*922.60943.15609.42
Discount/Premium-11.34-6.49-17.28
Category Discount---
Z-Statistics (1Yr)0.07  

Total Returns (GBP) 02/12/2016

 Chg (%)  
More ...
Price7.18 
NAV9.14
Cat Price2.59
Cat NAV2.87
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.000114/09/19981999
Income.000123/03/19981998
Director Dealings
TradedActionNotifierPriceAmountValue
17/08/2016PurchaseMs. Lisa Booth744.754633,448.00

Morningstar Rating™

3 Stars

Morningstar® Category

US Small-Cap Equity

Benchmarks

Fund Benchmark

Russell 2000 Index

Morningstar® Benchmark

Russell 2000 TR USD
Fund Structure
Share Type# of Shares
Ordinary Share24.034m

Investment Objective

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

Directors

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 Trafford House, Chester Road, Manchester M32 0RS. 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 2016 Morningstar. All rights reserved.