Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan US Smaller Companies Investment Trust (Ordinary Share) | +5.72% |
NAV | JPMorgan US Smaller Companies Investment Trust (Ordinary Share) | +10.57% |
Morningstar's Benchmark | Russell 2000 TR GBP | -- |
Key statistics
On Thursday, JPMorgan US Smaller Companies Investment Trust (JUSC:LSE) closed at 403.00, -2.18% 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 | 63.27m |
---|---|
Market cap | 254.16m GBP |
Total assets | 319.17m GBP |
Total expense ratio | 0.93% |
High | 407.00 |
Low | 400.00 |
Previous close | 402.00 |
Average volume | 105.95k |
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YTD Change | -0.25% |
Beta | 1.5562 |
Diluted NAV (est) | 463.81 |
Diluted NAV (last pub) | 461.71 |
Premium/Discount | -13.11% |
Net Gearing | +2.62% |
Annual div (ADY) | 3.00 GBX |
---|---|
Annual div yield (ADY) | 0.74% |
Div ex-date | Apr 20 2023 |
Div pay-date | May 19 2023 |
Next div ex-date | Apr 18 2024 |
Next div pay-date | May 17 2024 |
Data delayed at least 20 minutes, as of Mar 28 2024 17:08 BST.
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