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About the company
JPMorgan US Smaller Companies Investment Trust plc is a United Kingdom-based investment trust. The Company’s investment objective is to provide investors with capital growth by investing in United States smaller companies that have a sustainable financial competitive advantage. To achieve its investment objective, 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. It invests in sectors, which include industrials, financials, consumer discretionary, technology, health care, basic materials, real estate, energy, utilities, consumer staples and telecommunications. The Company's alternative investment fund manager is JPMorgan Funds Limited (JPMF). JPMF delegates the management of the Company’s portfolio to JPMorgan Asset Management (UK) Limited (JPMAM).
- Revenue in GBP (TTM)-6.26m
- Net income in GBP-10.65m
- Incorporated1955
- Employees0.00
- LocationJPMorgan US Smaller Companies Investment Trust60 Victoria EmbankmentLONDON EC4Y 0JPUnited KingdomGBR
- Phone+44 20 7742 9995Fax+44 20 7742 9002
- Websitehttps://am.jpmorgan.com/gb/en/asset-management/gim/per/products/d/jpmorgan-us-smaller-companies-investment-trust-plc-ordinary-shares-gb00bjl5f346#/documents
Profile
| Management group(s) | JP Morgan Asset Management (UK) Ltd |
|---|---|
| AIC sector | North American Smaller Companies |
| ISIN | GB00BJL5F346 |
| Launch date | 12 Jan 1982 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To achieve long-term capital growth from investing in US micro-cap companies. A bottom-up approach will be taken and the Fund will target companies that have a sustainable competitive advantage, run by competent management teams who have a track record of success and are good stewards of capital; and to focus on owning equity stakes in businesses that trade at a discount to their intrinsic value.
Managed by
| Don San Jose, Daniel J. Percella, Jonathan Brachle |
|---|
Management & contract fees
Management fee of 0.7% p.a.of Gross Assets. The investment management agreement is terminable by giving not less than notice period of 6 months.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| Baronsmead Venture Trust PLC | 7.67m | 3.22m |
| Puma VCT 13 PLC | -61.00k | -5.01m |
| Montanaro European Smllr Cmpns Trst PLC | 32.26m | 27.90m |
| Baronsmead Second Venture Trust PLC | 8.32m | 2.57m |
| Aberdeen Equity Income Trust PLC | 36.18m | 33.29m |
| Malibu Life Holdings Ltd | 82.98m | 50.97m |
| Tufton Assets Ltd | -23.35m | -26.52m |
| JPMorgan US Smaller Co Inv Trust PLC | -6.26m | -10.65m |
| Ecofin Glbl Utlits and Infrstrc Trst PLC | 39.02m | 32.92m |
| Baillie Gifford UK Growth Trust PLC | 37.57m | 34.22m |
| Mid Wynd International Invest Trust PLC | -17.04m | -19.80m |
| B.P. Marsh & Partners plc | 117.54m | 104.43m |
| Literacy Capital PLC | 7.39m | -1.78m |
| Jpmorgan China Growth & Income PLC | 49.53m | 46.02m |
| Schroder Income Growth Fund PLC | 23.79m | 20.37m |
| Schroder UK Mid Cap Fund PLC | 28.93m | 25.29m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| Rathbones Investment Management International Ltd.as of 31 Dec 2024 | 6.50m | 12.08% |
| Rathbones Investment Management Ltd.as of 01 Dec 2025 | 3.86m | 7.18% |
| 1607 Capital Partners LLCas of 18 Apr 2024 | 3.13m | 5.82% |
| JPMorgan Asset Management (UK) Ltd.as of 09 Jan 2020 | 2.90m | 5.40% |
| Brewin Dolphin Ltd.as of 31 Dec 2024 | 2.78m | 5.16% |
| West Yorkshire Pension Fundas of 01 Dec 2025 | 2.45m | 4.56% |
| Hargreaves Lansdown Fund Managers Ltd.as of 01 Dec 2025 | 2.31m | 4.29% |
| J. M. Finn & Co. Ltd.as of 01 Dec 2025 | 1.55m | 2.89% |
| Quilter Cheviot Ltd.as of 01 Dec 2025 | 528.00k | 0.98% |
| BlackRock Investment Management (UK) Ltd.as of 01 Dec 2025 | 444.81k | 0.83% |
