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%

Detailed JPMorgan US Smaller Companies Inv Trust Price Data

Price 973.00p Close 970.00p
Change Today 3.00p Volume 4,834
Percent Change 0.31 % Day High / Low 973.00p / 970.00p
Update Time 10:56:29 Year High / Low 1,048.50p / 736.50p
Bid 965.00p Last Trade Price 973.00p
Offer 973.00p Last Trade Amount 2,734
Open 973.00p Last Trade Time 10:56:29

Detailed JPMorgan US Smaller Companies Inv Trust Price Changes

Period Price Change Percent Change
1 week 962.50p +7.50p +0.78%
1 month 1,012.50p -42.50p -4.20%
3 months 1,030.50p -60.50p -5.87%
6 months 848.50p +121.50p +14.32%
1 year 966.50p +3.50p +0.36%

Additional Share Price Data

Ex-Marker Code n/a NMS 200
Ex-Marker Start n/a VWAP 973.00p
Ex-Marker End n/a Beta 0.50

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,366.56 +23.21 +0.43%
FTSE Fledgling 4,257.24 -12.07 -0.28%

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)

 

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 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)

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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