Investment Trusts

JPMorgan US Smaller Companies Investment Trust

JUSC:LSE

JPMorgan US Smaller Companies Investment Trust

  • Price (GBX)480.00
  • Today's Change5.00 / 1.05%
  • Shares traded220.79k
  • 1 Year change38.33%
  • Beta1.5484
Data delayed at least 20 minutes, as of Nov 22 2024 16:35 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceJPMorgan US Smaller Companies Investment Trust (Ordinary Share)+39.01%
NAVJPMorgan US Smaller Companies Investment Trust (Ordinary Share)+29.02%
Morningstar's BenchmarkRussell 2000 TR GBP--

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Key statistics

On Friday, JPMorgan US Smaller Companies Investment Trust (JUSC:LSE) closed at 480.00, -4.00% below its 52-week high of 500.00, set on Nov 14, 2024.
52-week range
Today
336.00Nov 29 2023500.00Nov 14 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding60.62m
Market cap287.96m GBP
Total assets329.16m GBP
Total expense ratio0.93%
High482.00
Low477.00
Previous close475.00
Average volume400.57k
YTD Change+18.81%
Beta1.5484
Diluted NAV (est)518.77
Diluted NAV (last pub)511.43
Premium/Discount-7.47%
Net Gearing+4.67%
Annual div (ADY)3.00 GBX
Annual div yield (ADY)0.63%
Div ex-dateApr 18 2024
Div pay-dateMay 17 2024
Data delayed at least 20 minutes, as of Nov 22 2024 16:35 GMT.
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Data Provided by LSEG
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