JPMorgan US Smaller Co. Inv Tst (JUSC)

Sector:

Investment Firms

Index:

FTSE Small Cap

416.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 455.00
  • 52 Week Low: 321.50
  • Currency: UK Pounds
  • Shares Issued: 60.64m
  • Volume: 65,675
  • Market Cap: £252.27m

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).

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Financials

Latest F'cast
Div Yield 0.7% 0.0%
Div Cover 1.3 n/a
Op Mrgn 102.3% n/a
ROCE 1.2%  
Latest F'cast
P/E 104.5 n/a
PEG 2.3 n/a
Pr/Revenue 75.0 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 0.9% n/a
PBT 40.3% n/a
EPS 46.3% n/a
DPS 20.0% n/a

JUSC Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-19 3.02 2.05 2.76p 127.5 n/a 0% 2.50p 0.7%
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 3.37 3.14 3.98p 101.5 2.2 +46% 3.00p 0.7%

JUSC Company Announcements

Transaction in Own Shares 31-Oct-2024 17:06 RNS
Net Asset Value(s) 31-Oct-2024 10:45 RNS
Transaction in Own Shares 30-Oct-2024 17:01 RNS

JUSC ShareCast News

No recent information was found.

JUSC Top Newspaper Links

Squeeze sees Blackstone ditch acquisition 02-Jan-2008 Telegraph

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 416.00p
Change Today -3.00p
% Change -0.72 %
52 Week High 455.00
52 Week Low 321.50
Volume 65,675
Shares Issued 60.64m
Market Cap £252.27m

JUSC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
79.38% below the market average79.38% below the market average79.38% below the market average79.38% below the market average79.38% below the market average
82.27% below the sector average82.27% below the sector average82.27% below the sector average82.27% below the sector average82.27% below the sector average
Price Trend
58.06% above the market average58.06% above the market average58.06% above the market average58.06% above the market average58.06% above the market average
69.81% above the sector average69.81% above the sector average69.81% above the sector average69.81% above the sector average69.81% above the sector average
Income
64.93% below the market average64.93% below the market average64.93% below the market average64.93% below the market average64.93% below the market average
0.48% below the sector average0.48% below the sector average0.48% below the sector average0.48% below the sector average0.48% below the sector average
Growth
2.42% above the market average2.42% above the market average2.42% above the market average2.42% above the market average2.42% above the market average
14.49% above the sector average14.49% above the sector average14.49% above the sector average14.49% above the sector average14.49% above the sector average

JUSC Dividends

  Latest Previous
  Final Final
Ex-Div 18-Apr-24 20-Apr-23
Paid 17-May-24 19-May-23
Amount 3.00p 2.50p

Trades for 31-Oct-2024

Time Volume / Share Price
16:35 6 @ 416.00p
16:35 6 @ 416.00p
16:22 1,100 @ 415.00p
16:22 5,000 @ 415.00p
16:22 1,500 @ 415.00p

JUSC Key Personnel

Chair Dominic Neary

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