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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 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 and energy. 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)16.46m
- Net income in GBP11.79m
- 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) |
|---|---|---|
| International Biotechnology Trust Plc | 12.06m | 6.81m |
| Aquila European Renewables PLC | 15.99m | 12.11m |
| Baillie Gifford UK Growth Trust PLC | 3.13m | 313.00k |
| British Smaller Companies VCT plc | 15.21m | 11.99m |
| Manchester & London Investment Trust plc | 107.72m | 104.00m |
| Hansa Investment Company Ltd | 34.64m | 30.02m |
| JPMorgan US Smaller Co Inv Trust PLC | 16.46m | 11.79m |
| Castelnau Group Ltd | 9.98m | -7.78m |
| abrdn European Logistics Income PLC | 35.13m | -59.91m |
| Starwood European Real Estate Financ Ltd | 34.96m | 25.25m |
| CC Japan Income and Growth Trust PLC | 41.93m | 38.34m |
| Martin Currie Global Portfolio Trust PLC | 28.46m | 26.08m |
| Montanaro European Smllr Cmpns Trst PLC | 32.88m | 29.03m |
| Real Estate Credit Investments Ltd | 36.48m | 25.84m |
| Taylor Maritime Investments Ltd | -72.45m | -81.32m |
| Intuitive Investments Group PLC | -2.45m | -3.24m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| Rathbones Investment Management International Ltd.as of 31 Dec 2022 | 6.22m | 9.84% |
| Rathbones Investment Management Ltd.as of 01 Mar 2024 | 4.80m | 7.60% |
| 1607 Capital Partners LLCas of 18 Apr 2024 | 3.13m | 4.95% |
| JPMorgan Asset Management (UK) Ltd.as of 09 Jan 2020 | 2.90m | 4.59% |
| Brewin Dolphin Ltd.as of 31 Dec 2022 | 2.78m | 4.39% |
| West Yorkshire Pension Fundas of 01 Mar 2024 | 2.65m | 4.19% |
| Hargreaves Lansdown Asset Management Ltd.as of 01 Mar 2024 | 2.59m | 4.09% |
| Schroder Investment Management Ltd.as of 01 Mar 2024 | 1.11m | 1.76% |
| Legal & General Investment Management Ltd.as of 01 Mar 2024 | 936.00k | 1.48% |
| BlackRock Investment Management (UK) Ltd.as of 01 Mar 2024 | 924.62k | 1.46% |
