JPMorgan US Smaller Companies Ord (LSE:JUSC) - Overview

Investment Trust Report

JPMorgan US Smaller Companies Investment Trust JUSC

Closing Price
GBX247.25

1 Day Change
2.27|0.92%

As of 05/12/2016

Last Close247.25
52-Wk Range150.50 - 247.25
Tot Assets Mil161.29
Mkt Cap Mil135.09
Yield %0.00
Estimated Nav264.52
Discount % %-6.53
12M Avg Disc %-10.36
Last Actual NAV261.08
Last NAV Date02/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets161.294m
Net Assets144.527m
Market Capitalisation135.090m
Gross Gearing112%
Net Gearing108%
Average Daily Shares Traded (1 Yr)0.062m
Average Daily Value Traded (1 Yr)0.119m
Ongoing Charge (2015)1.69%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BJL5F346
Launch Date12 Jan 1982
Financial Year EndDec 2016
Next AGMApr 2017
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 05/12/20161 Yr High1 Yr Low
Price247.25247.25150.50
NAV*264.52270.25164.83
Discount/Premium-6.533.32-16.02
Category Discount---
Z-Statistics (1Yr)0.94  

Total Returns (GBP) 05/12/2016

 Chg (%)  
More ...
Price18.59 
NAV12.34
Cat Price8.36
Cat NAV5.10
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.700009/04/20142013
Income.910010/04/20132012

Morningstar Rating™

4 Stars

Morningstar® Category

US Small-Cap Equity

Benchmarks

Fund Benchmark

Russell 2000 (NET)

Morningstar® Benchmark

Russell 2000 NR GBP
Fund Structure
Share Type# of Shares
Ordinary Share54.637m

Investment Objective

To achieve long-term capital growth from investing in US micro cap companies.
Managers
Don San Jose01/05/2009

Directors

Mark Ansell, Christopher Galleymore, Julia Le Blan, David Ross, Davina Walter, Shefaly Yogendra
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.
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