JPMorgan US Smaller Companies (Ordinary Share) JUSC

North American Smaller Companies

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Estimated NAV

294.00

Share Price

301.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
JPMorgan US Smaller Companies (Ordinary Share) Price 75.09%
JPMorgan US Smaller Companies (Ordinary Share) NAV 65.57%
Russell 2000 (NET) 51.77%
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 299.0 1.8% 294.00 292.00
31 Dec
109%

Discrete performance % over

Fund / BenchmarkFeb '15
Jan '16
Feb '16
Jan '17
Feb '17
Jan '18
JPMorgan US Smaller Companies (Ordinary Share) Price-5.8667.8010.84
JPMorgan US Smaller Companies (Ordinary Share) NAV-5.0161.288.08
Russell 2000 (NET)-8.6756.726.04

Discrete performance over

Discrete Performance

Top 10 Holdings

Douglas Dynamics, Inc. 3.00%
Pool Corp. 2.48%
AptarGroup, Inc. 2.48%
Toro Company 2.38%
Patterson-UTI Energy, Inc. 1.96%
Cabot Microelectronics 1.96%
West Pharmaceutical Services, Inc. 1.86%
catalent 1.86%
Performance Food 1.65%
Portland General Electric Company 1.65%

Sectors weighting

Financial Services 22.10%
Consumer Discretionary 17.40%
Consumer Durables 14.80%
Materials 11.80%
Technology 10.50%
Healthcare 10.50%
Consumer Staples 3.30%
Energy 3.30%
Net Current Assets 3.20%
Utilities 3.10%

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 301.00
  • Share Type Ordinary Share
  • TIDM JUSC
  • ISIN GB00BJL5F346
  • Shares Issued (M) 57
  • Market Capital (£M) 169.91
  • Gross Assets (£M) 182.50
  • Net Assets (£M) 166.86
  • TER (%) 1.47
  • Last AGM 25 Apr 2017
  • Next AGM 25 Apr 2018
  • 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.