Investment Trusts

JPMorgan US Smaller Companies Investment Trust

JUSC:LSE

JPMorgan US Smaller Companies Investment Trust

  • Price (GBX)389.48
  • Today's Change7.48 / 1.96%
  • Shares traded138.34k
  • 1 Year change2.63%
  • Beta1.5453
Data delayed at least 20 minutes, as of Apr 26 2024 15:21 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceJPMorgan US Smaller Companies Investment Trust (Ordinary Share)+1.50%
NAVJPMorgan US Smaller Companies Investment Trust (Ordinary Share)+10.38%
Morningstar's BenchmarkRussell 2000 TR GBP--

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Key statistics

As of last trade JPMorgan US Smaller Companies Investment Trust (JUSC:LSE) traded at 389.48, -5.47% below its 52-week high of 412.00, set on Mar 22, 2024.
52-week range
Today
317.00Oct 31 2023412.00Mar 22 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding62.86m
Market cap240.07m GBP
Total assets298.43m GBP
Total expense ratio0.93%
High392.00
Low390.00
Previous close382.00
Average volume173.33k
YTD Change-3.59%
Beta1.5453
Diluted NAV (est)435.75
Diluted NAV (last pub)443.48
Premium/Discount-12.34%
Net Gearing+2.95%
Annual div (ADY)3.00 GBX
Annual div yield (ADY)0.79%
Div ex-dateApr 18 2024
Div pay-dateMay 17 2024
Data delayed at least 20 minutes, as of Apr 26 2024 15:21 BST.
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Data Provided by LSEG
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