JPMorgan US Smaller Co. Inv Tst (JUSC)

Sector:

Investment Firms

Index:

FTSE Small Cap

 475.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 490.00
  • 52 Week Low: 340.00
  • Currency: UK Pounds
  • Shares Issued: 60.62m
  • Volume: 4,900
  • Market Cap: £287.96m
  • Beta: 1.21

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

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 0.6% 0.0%
Div Cover 1.3 n/a
Op Mrgn 102.3% n/a
ROCE 1.2%  
Latest F'cast
P/E 119.3 n/a
PEG 2.6 n/a
Pr/Revenue 85.6 n/a
Pr/Book 1.0  
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

Net Asset Value(s) 21-Nov-2024 11:38 RNS
Net Asset Value(s) 20-Nov-2024 10:55 RNS
Net Asset Value(s) 19-Nov-2024 11:07 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 475.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 490.00
52 Week Low 340.00
Volume 4,900
Shares Issued 60.62m
Market Cap £287.96m
Beta 1.21

JUSC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
82.55% below the market average82.55% below the market average82.55% below the market average82.55% below the market average82.55% below the market average
92.78% below the sector average92.78% below the sector average92.78% below the sector average92.78% below the sector average92.78% below the sector average
Price Trend
79.64% above the market average79.64% above the market average79.64% above the market average79.64% above the market average79.64% above the market average
91.82% above the sector average91.82% above the sector average91.82% above the sector average91.82% above the sector average91.82% above the sector average
Income
65.9% below the market average65.9% below the market average65.9% below the market average65.9% below the market average65.9% below the market average
Sector averageSector averageSector averageSector averageSector average
Growth
1.52% above the market average1.52% above the market average1.52% above the market average1.52% above the market average1.52% above the market average
12.77% above the sector average12.77% above the sector average12.77% above the sector average12.77% above the sector average12.77% 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 22-Nov-2024

Time Volume / Share Price
08:07 4,208 @ 475.27p
08:03 207 @ 475.60p
08:00 6 @ 476.00p
08:00 417 @ 476.00p
08:00 62 @ 475.92p

JUSC Key Personnel

Chair Dominic Neary

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