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

Investment Trust Report

JPMorgan US Smaller Companies Investment Trust JUSC

Closing Price
GBX320.00

1 Day Change
-2.97|-0.93%

As of 15/06/2018

Last Close320.00
52-Wk Range256.38 - 323.50
Tot Assets Mil200.46
Mkt Cap Mil184.15
Yield %0.78
Estimated Nav322.88
Discount % %-0.72
12M Avg Disc %-1.99
Last Actual NAV322.88
Last NAV Date15/06/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets200.457m
Net Assets184.936m
Market Capitalisation184.146m
Gross Gearing108%
Net Gearing105%
Average Daily Shares Traded (1 Yr)0.072m
Average Daily Value Traded (1 Yr)0.202m
Ongoing Charge (2017)1.33%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BJL5F346
Launch Date12 Jan 1982
Financial Year EndDec 2018
Next AGMApr 2019
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 15/06/20181 Yr High1 Yr Low
Price320.00323.50256.38
NAV*322.88323.78270.33
Discount/Premium-0.723.25-7.25
Category Discount---
Z-Statistics (1Yr)0.38  

Total Returns (GBP) 15/06/2018

 Chg (%)  
More ...
Price5.61 
NAV6.40
Cat Price5.33
Cat NAV2.39
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.500012/04/20182017
Income.700009/04/20142013
Income.910010/04/20132012
Director Dealings
TradedActionNotifierPriceAmountValue
23/10/2017PurchaseDr. Shefaly Yogendra281.705001,409.00

Morningstar Rating™

4 Stars

Morningstar® Category

US Small-Cap Equity

Benchmarks

Morningstar® Benchmark

Russell 2000 NR GBP
Fund Structure
Share Type# of Shares
Ordinary Share57.277m

Investment Objective

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

Directors

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 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.
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