Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan US Smaller Companies Investment Trust (Ordinary Share) | +7.16% |
NAV | JPMorgan US Smaller Companies Investment Trust (Ordinary Share) | +7.66% |
Morningstar's Benchmark | Russell 2000 TR GBP | -- |
Key statistics
On Monday, JPMorgan US Smaller Companies Investment Trust (JUSC:LSE) closed at 397.00, -3.64% below its 52-week high of 412.00, set on Mar 22, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 62.84m |
---|---|
Market cap | 246.49m GBP |
Total assets | 295.31m GBP |
Total expense ratio | 0.93% |
High | 397.00 |
Low | 386.00 |
Previous close | 397.00 |
Average volume | 176.64k |
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YTD Change | -1.73% |
Beta | 1.5419 |
Diluted NAV (est) | 439.05 |
Diluted NAV (last pub) | 439.50 |
Premium/Discount | -9.58% |
Net Gearing | +2.95% |
Annual div (ADY) | 3.00 GBX |
---|---|
Annual div yield (ADY) | 0.76% |
Div ex-date | Apr 18 2024 |
Div pay-date | May 17 2024 |
Data delayed at least 20 minutes, as of Apr 29 2024 16:35 BST.
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