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


Investment Trust Report

Jupiter US Smaller Companies PLC JUS

Last Price
GBX1,120.00

Day Change
-25.00|-2.18%

As of 27/01/2020
16:35:09 GMT | GBX
Minimum 15 Minutes Delay.

Last Close1,145.00
Day Range1,120.00 - 1,148.50
52-Wk Range940.00 - 1,175.00
Mkt Cap Mil149.07
Yield %0.00
Estimated Nav1,237.61
Discount % %-7.48
12M Avg Disc %-8.36
Last Actual NAV1,237.61
Last NAV Date24/01/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets174.774m
Net Assets163.336m
Market Capitalisation149.066m
Gross Gearing7%
Net Gearing3%
Average Daily Shares Traded (1 Yr)0.020m
Average Daily Value Traded (1 Yr)0.211m
Ongoing Charge (2019)0.93%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0003463402
Launch Date10 Mar 1993
Financial Year EndJun 2020
Next AGMNov 2020
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 27/01/20201 Yr High1 Yr Low
Price1,145.001,175.00952.00
NAV*1,237.611,268.851,033.10
Discount/Premium-7.48-6.04-10.69
Category Discount---
Z-Statistics (1Yr)1.63  

Total Returns (GBP) 27/01/2020

 Chg (%)  
More ...
Price-2.18 
NAV-1.26
Cat Price-1.65
Cat NAV-0.16
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.000014/09/19981999
Income.000023/03/19981998

Morningstar Rating™

3 Stars

Morningstar® Category

US Small-Cap Equity

Benchmarks

Morningstar® Benchmark

Russell 2000 TR USD
Fund Structure
Share Type# of Shares
Ordinary Share13.310m

Investment 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.
Managers
Robert Siddles01/01/2001

Directors

Peter Barton, Lisa Booth, Gordon Grender, Clive Parritt, Tina Soderlund-Boley
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 Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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.
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