JPMorgan US Smaller Companies (Ordinary Share) JUSC

North American Smaller Companies

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Estimated NAV

310.00

Share Price

308.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
JPMorgan US Smaller Companies (Ordinary Share) Price 76.23%
JPMorgan US Smaller Companies (Ordinary Share) NAV 65.87%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 310.0 -0.1% 310.00 287.00
30 Apr
109% 0.81%

Discrete performance % over

Fund / BenchmarkJun '15
May '16
Jun '16
May '17
Jun '17
May '18
JPMorgan US Smaller Companies (Ordinary Share) Price-3.0848.8222.18
JPMorgan US Smaller Companies (Ordinary Share) NAV2.4141.9114.13

Discrete performance over

Discrete Performance

Top 10 Holdings

Pool Corp. 2.90%
Douglas Dynamics, Inc. 2.39%
Toro Company 2.28%
AptarGroup, Inc. 2.07%
Performance Food 1.97%
Cabot Microelectronics 1.97%
Encompass Health 1.87%
Brady Corporation 1.76%
GrubHub Inc 1.76%
catalent 1.76%

Sectors weighting

Financial Services 22.40%
Consumer Discretionary 17.00%
Consumer Durables 15.20%
Technology 11.60%
Materials 10.80%
Healthcare 10.20%
Net Current Assets 3.60%
Consumer Staples 3.40%
Energy 3.20%
Utilities 2.60%

Regional weighting

North America Region 97.00%
Cash/Cash Equivalent 3.00%
  • Investment trust info:

  • Sector North American Smaller Companies
  • Launch Date 12 Jan 1982
  • Currency GBX
  • Domicile UK
  • Share Price 308.00
  • Share Type Ordinary Share
  • TIDM JUSC
  • ISIN GB00BJL5F346
  • Shares Issued (M) 57
  • Market Capital (£M) 176.32
  • Gross Assets (£M) 192.93
  • Net Assets (£M) 176.40
  • TER (%) 1.47
  • Historic Dividend Yield (%) 0.81
  • Last AGM 27 Apr 2018
  • Next AGM 29 Apr 2019
  • Last Annual Report Date 20 Mar 2017
  • Next due Report Date 31 Dec 2017
  • Next due Report Type A/R
  • Objective:

    To achieve long-term capital growth from investing in US micro-cap companies.

  • Management Group(s):

  • JP Morgan Asset Management (UK) Ltd
  • JPMorgan Asset Management (UK) Ltd
  • Managed by:

  • Don San Jose Start: 01 May 2009
  • Management Contract & Fees:

    With effect from 1-Jan-16, the Manager receives a basic management fee of 1% p.a. of the Company's gross assets.