JPMorgan US Smaller Co. Inv Tst (JUSC)

Sector:

Investment Firms

Index:

FTSE Small Cap

400.00p
   
  • Change Today:
    -5.00p
  • 52 Week High: 412.00
  • 52 Week Low: 317.00
  • Currency: UK Pounds
  • Shares Issued: 62.53m
  • Volume: 256,039
  • Market Cap: £250.12m

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 (17-05-2024)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 0.8% 0.0%
Div Cover 1.3 n/a
Op Mrgn 102.3% n/a
ROCE 1.2%  
Latest F'cast
P/E 100.5 n/a
PEG 2.2 n/a
Pr/Revenue 74.3 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

Net Asset Value(s) 17-May-2024 10:40 RNS
Net Asset Value(s) 16-May-2024 10:36 RNS
Net Asset Value(s) 15-May-2024 10:25 RNS

Latest JUSC Director Deals

Traded Action Notifier PriceAmountValue
29-Apr-24 Buy Dominic Neary 395.47p 2,000 £7,909.38

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 400.00p
Change Today -5.00p
% Change -1.23 %
52 Week High 412.00
52 Week Low 317.00
Volume 256,039
Shares Issued 62.53m
Market Cap £250.12m

JUSC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
74.34% below the market average74.34% below the market average74.34% below the market average74.34% below the market average74.34% below the market average
72.2% below the sector average72.2% below the sector average72.2% below the sector average72.2% below the sector average72.2% below the sector average
Price Trend
58.31% above the market average58.31% above the market average58.31% above the market average58.31% above the market average58.31% above the market average
63.75% above the sector average63.75% above the sector average63.75% above the sector average63.75% above the sector average63.75% above the sector average
Income
64.44% below the market average64.44% below the market average64.44% below the market average64.44% below the market average64.44% below the market average
8.6% below the sector average8.6% below the sector average8.6% below the sector average8.6% below the sector average8.6% below the sector average
Growth
12.57% below the market average12.57% below the market average12.57% below the market average12.57% below the market average12.57% below the market average
8.50% above the sector average8.50% above the sector average8.50% above the sector average8.50% above the sector average8.50% 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 17-May-2024

Time Volume / Share Price
08:16 121,765 @ 411.00p
12:11 75,000 @ 404.00p
16:35 17 @ 400.00p
16:35 2 @ 400.00p
16:35 14 @ 400.00p

JUSC Key Personnel

Chair Dominic Neary

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