JPMorgan US Smaller Companies Ord (LSE:JUSC) - Investment trust price


Investment Trust Report

JPMorgan US Smaller Companies Investment Trust JUSC

Last Price
GBX310.00

Day Change
0.50|0.16%

As of 26/06/2019
16:36:38 BST | GBX
Minimum 15 Minutes Delay.

Last Close309.50
Day Range310.00 - 311.00
52-Wk Range261.00 - 347.00
Mkt Cap Mil179.12
Yield %0.81
Estimated Nav322.74
Discount % %-4.10
12M Avg Disc %-1.94
Last Actual NAV322.74
Last NAV Date25/06/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets198.753m
Net Assets186.238m
Market Capitalisation179.124m
Gross Gearing107%
Net Gearing3%
Average Daily Shares Traded (1 Yr)0.077m
Average Daily Value Traded (1 Yr)0.234m
Ongoing Charge (2017)1.33%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BJL5F346
Launch Date12 Jan 1982
Financial Year EndDec 2019
Next AGMApr 2020
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 26/06/20191 Yr High1 Yr Low
Price309.50345.00263.00
NAV*322.74346.51265.91
Discount/Premium-4.106.80-6.44
Category Discount---
Z-Statistics (1Yr)-1.03  

Total Returns (GBP) 26/06/2019

 Chg (%)  
More ...
Price0.65 
NAV2.06
Cat Price-0.62
Cat NAV0.60
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.500011/04/20192018
Income2.500012/04/20182017
Income.700009/04/20142013
Income.910010/04/20132012
Director Dealings
TradedActionNotifierPriceAmountValue
15/05/2019PurchaseMs. Davina Jane Walter307.6071218.00
20/12/2018PurchaseDr. Shefaly Yogendra274.695001,373.00
21/08/2018PurchaseMs. Davina Jane Walter329.259,06329,840.00

Morningstar Rating™

4 Stars

Morningstar® Category

US Small-Cap Equity

Benchmarks

Morningstar® Benchmark

Russell 2000 NR GBP
Fund Structure
Share Type# of Shares
Ordinary Share57.782m

Investment Objective

To achieve long-term capital growth from investing in US micro-cap companies. A bottom-up approach will be taken and the Fund will target companies that have a sustainable competitive advantage, run by competent management teams who have a track record of success and are good stewards of capital; and to focus on owning equity stakes in businesses that trade at a discount to their intrinsic value.
Managers
Don San Jose01/05/2009
Daniel Percella30/06/2018
Jon Brachle30/06/2018

Directors

Julia Le Blan, Christopher Metcalfe, Dominic Neary, 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 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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