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Jpmorgan Us Smaller Co. Inv Tst PLC (JUSC)

ORD 2.5P
Sell: 401p|Buy: 405p|Change: 1.00 (0.25%)

Open 

405p


Previous close 

402p


Trade high 

408p


Estimated NAV 

464.28


Year high 

412.00p


Year low 

317.00p


Premium / Discount 

-13.2%


Market capitalisation 

£255.39 mn


Volume 

151,632


Dividend yield 

0.65%


Ongoing charge 

0.93%


ISIN 

GB00BJL5F346


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date21/04/202319/04/2024
Ex-dividend date20/04/202318/04/2024
Payment date19/05/202317/05/2024
Amount2.50p3.00p

Net asset value (NAV)

Estimated NAV464.28
Latest actual NAV461.71
Latest actual NAV date27 March 2024
12m average premium/discount-11.14%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 0.25
Category-
More...

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.

Morningstar ratingTM


Morningstar sustainability ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202405:08:124035,00020,150.00
28/03/202404:24:24402.83772,4629,917.86
28/03/202404:20:01403168677.04
28/03/202404:19:42401.2116465.39
28/03/202404:18:05402.83777503,021.28

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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