JPMorgan US Smaller Co. Inv Tst (JUSC)

Sector:

Investment Firms

Index:

FTSE Small Cap

402.00p
   
  • Change Today:
    -6.00p
  • 52 Week High: 522.00
  • 52 Week Low: 373.00
  • Currency: UK Pounds
  • Shares Issued: 60.24m
  • Volume: 102,791
  • Market Cap: £242.16m
  • Beta: 0.00

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 0.8% 0.0%
Div Cover 1.2 n/a
Op Mrgn 75.8% n/a
ROCE 1.0%  
Latest F'cast
P/E 107.5 n/a
PEG n/a n/a
Pr/Revenue 59.9 n/a
Pr/Book 0.8  
Latest F'cast
Revenue -7.3% 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 4.36 3.14 3.98p 101.5 2.2 +46% 3.00p 0.7%
31-Dec-24 4.05 2.81 3.74p 127.3 n/a -6% 3.10p 0.7%

JUSC Company Announcements

Transaction in Own Shares 28-Mar-2025 16:51 RNS
Net Asset Value(s) 28-Mar-2025 11:08 RNS
Dividend Declaration 28-Mar-2025 09:27 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 402.00p
Change Today -6.00p
% Change -1.47 %
52 Week High 522.00
52 Week Low 373.00
Volume 102,791
Shares Issued 60.24m
Market Cap £242.16m
Beta 0.00

JUSC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
19.63% above the market average19.63% above the market average19.63% above the market average19.63% above the market average19.63% above the market average
24.26% above the sector average24.26% above the sector average24.26% above the sector average24.26% above the sector average24.26% above the sector average
Price Trend
16.23% above the market average16.23% above the market average16.23% above the market average16.23% above the market average16.23% above the market average
13.82% below the sector average13.82% below the sector average13.82% below the sector average13.82% below the sector average13.82% below the sector average
Income
67.16% below the market average67.16% below the market average67.16% below the market average67.16% below the market average67.16% below the market average
11.22% below the sector average11.22% below the sector average11.22% below the sector average11.22% below the sector average11.22% below the sector average
Growth
24.19% below the market average24.19% below the market average24.19% below the market average24.19% below the market average24.19% below the market average
16.23% below the sector average16.23% below the sector average16.23% below the sector average16.23% below the sector average16.23% 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 28-Mar-2025

Time Volume / Share Price
16:35 114 @ 402.00p
16:35 103 @ 402.00p
16:35 1 @ 402.00p
16:35 1 @ 402.00p
16:35 1 @ 402.00p

JUSC Key Personnel

Chair Dominic Neary

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