Investment Trusts

JPMorgan US Smaller Companies Investment Trust

JUSC:LSE

JPMorgan US Smaller Companies Investment Trust

  • Price (GBX)504.00
  • Today's Change24.00 / 5.00%
  • Shares traded578.79k
  • 1 Year change47.80%
  • Beta1.5648
Data delayed at least 20 minutes, as of Nov 25 2024 10:42 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceJPMorgan US Smaller Companies Investment Trust (Ordinary Share)+41.83%
NAVJPMorgan US Smaller Companies Investment Trust (Ordinary Share)+32.37%
Morningstar's BenchmarkRussell 2000 TR GBP--

Key statistics

JPMorgan US Smaller Companies Investment Trust (JUSC:LSE) set a new 52-week high during today's trading session when it reached 506.00. Over this period, the share price is up 47.80%.
52-week range
Today
336.00Nov 29 2023506.00Nov 25 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding60.62m
Market cap290.99m GBP
Total assets337.10m GBP
Total expense ratio0.93%
High506.00
Low480.00
Previous close480.00
Average volume397.50k
YTD Change+24.75%
Beta1.5648
Diluted NAV (est)533.58
Diluted NAV (last pub)524.45
Premium/Discount-5.74%
Net Gearing+4.57%
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 25 2024 10:42 GMT.
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Data Provided by LSEG
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