JPMorgan US Smaller Co. Inv Tst (JUSC)

Sector:

Investment Firms

Index:

FTSE Small Cap

 368.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 522.00
  • 52 Week Low: 338.00
  • Currency: UK Pounds
  • Shares Issued: 59.62m
  • Volume: 62,996
  • Market Cap: £219.40m

JUSC Overview

JPMorgan US Smaller Companies Investment Trust plc is a United Kingdom-based investment trust. The Company’s investment objective to provide investors with capital growth by investing in the United States smaller companies that have a sustainable competitive advantage. The Company invests in a diversified portfolio of listed United States equities. The Company can use borrowing to gear the portfolio within a range of 5% net cash to 15% of net assets. The Company has investments in various sectors, including industrials, financials, consumer discretionary, health care, technology, real estate, basic materials, utilities, consumer staples, energy, telecommunications, and cash. The Company's alternative investment fund manager is JPMorgan Funds Limited (JPMF).

1 Day Chart (25-04-2025)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 0.8% 0.0%
Div Cover 1.2 n/a
Op Mrgn 88.5% n/a
ROCE 1.0%  
Latest F'cast
P/E 98.4 n/a
PEG n/a n/a
Pr/Revenue 63.3 n/a
Pr/Book 0.7  
Latest F'cast
Revenue -10.3% n/a
PBT -10.5% n/a
EPS -6.0% n/a
DPS 3.3% n/a

JUSC Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-20 2.96 2.18 3.00p 134.3 14.9 +9% 2.50p 0.6%
31-Dec-21 3.27 2.33 2.87p 162.7 n/a -4% 2.50p 0.5%
31-Dec-22 3.34 2.24 2.72p 143.8 n/a -5% 2.50p 0.6%
31-Dec-23 3.87 3.14 3.98p 101.5 2.2 +46% 3.00p 0.7%
31-Dec-24 3.47 2.81 3.74p 127.3 n/a -6% 3.10p 0.7%

JUSC Company Announcements

Transaction in Own Shares 25-Apr-2025 16:59 RNS
Net Asset Value(s) 25-Apr-2025 10:21 RNS
Transaction in Own Shares 24-Apr-2025 17:09 RNS

JUSC ShareCast News

No recent information was found.

Latest JUSC Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

JUSC Market Data

Currency UK Pounds
Share Price 368.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 522.00
52 Week Low 338.00
Volume 62,996
Shares Issued 59.62m
Market Cap £219.40m

JUSC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
28.94% above the market average28.94% above the market average28.94% above the market average28.94% above the market average28.94% above the market average
51.80% above the sector average51.80% above the sector average51.80% above the sector average51.80% above the sector average51.80% above the sector average
Price Trend
8.84% below the market average8.84% below the market average8.84% below the market average8.84% below the market average8.84% below the market average
39.67% below the sector average39.67% below the sector average39.67% below the sector average39.67% below the sector average39.67% below the sector average
Income
66.17% below the market average66.17% below the market average66.17% below the market average66.17% below the market average66.17% below the market average
13.86% below the sector average13.86% below the sector average13.86% below the sector average13.86% below the sector average13.86% below the sector average
Growth
40.44% below the market average40.44% below the market average40.44% below the market average40.44% below the market average40.44% below the market average
30.66% below the sector average30.66% below the sector average30.66% below the sector average30.66% below the sector average30.66% below the sector average

JUSC Dividends

  Latest Previous
  Final Final
Ex-Div 12-Jun-25 18-Apr-24
Paid 11-Jul-25 17-May-24
Amount 3.10p 3.00p

Trades for 25-Apr-2025

Time Volume / Share Price
16:35 1,886 @ 368.00p
16:35 248 @ 368.00p
16:35 11 @ 368.00p
16:35 1 @ 368.00p
16:35 1 @ 368.00p

JUSC Key Personnel

Chair Dominic Neary

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