JPMorgan US Smaller Companies Inv Trust (JUSC)

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973.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 1,048.50p
  • 52 Week Low: 736.50p
  • Currency: UK Pounds
  • Shares Issued: 5.16m
  • DIV Yield %: 0.0%
  • Market Cap: £50.25m
  • 1 Year Change: £0.04
  • 1 Year % Change: 0.36%

JUSC Overview

JPMorgan US Smaller Companies Inv Trust is in the equity investment instruments sector and is currently trading at 973.00p per share. In the last year JPMorgan US Smaller Companies Inv Trust's share price has ranged from 736.50p to 1,048.50p.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


JUSC Key Data

NAV (Est.) 1,093.11p (30-May-2012)
Discount -11.35% (Intraday)
Gearing 111 (30-Apr-2012)
Total Assets 62.46m (30-Apr-2012)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
TA $ Exposure 100.00%
Other US Equities 94.00%
Cash/Cash Equiv. 6.00%

JUSC Company Announcements

Net Asset Value(s) 31-May-2012 12:23 RNS
Net Asset Value(s) 30-May-2012 12:27 RNS
Net Asset Value(s) 29-May-2012 11:43 RNS

JUSC ShareCast News

Still a case for US small caps 03-Nov-2010 ShareCast
JPMorgan US Discovery IT beats benchmark 15-Mar-2010 ShareCast

Latest JUSC Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

JUSC Market Data

Currency UK Pounds
Share Price 973.00 p
1 Year Change £0.04
1 Year % Change 0.36%
DIV Yield % 0.0%

JUSC Key Facts

Structure Conventional
Launch Date 21-Apr-1998
Mangement Group J.P. Morgan
AIC Sector North American Smaller Companies

JUSC Dividends

No dividends found

Trades for 31-May-2012

Time Volume / Share Price
10:56 2,734 @ 973.00p
08:55 2,100 @ 973.00p

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