Jupiter US Smaller Companies (Ordinary Share) JUS

North American Smaller Companies

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Estimated NAV


Share Price


Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Jupiter US Smaller Companies (Ordinary Share) Price 21.38%
Jupiter US Smaller Companies (Ordinary Share) NAV 42.60%
Russell 2000 54.56%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement


Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 607.5 -13.7% 704.00 702.00
24 Nov

Discrete performance % over

Fund / BenchmarkDec '12
Nov '13
Dec '13
Nov '14
Dec '14
Nov '15
Jupiter US Smaller Companies (Ordinary Share) Price32.86-0.81-7.90
Jupiter US Smaller Companies (Ordinary Share) NAV33.419.94-2.78
Russell 200041.326.852.36

Discrete performance over

Discrete Performance

Top 10 Holdings

Roper Industries, Inc. 2.87%
ProAssurance Corp 2.67%
Cardinal Financial Corporation 2.56%
Atlantic Tele-Network, Inc. 2.46%
American Vanguard Corporation 2.46%
Telephone and Data Systems, Inc. 2.46%
State Bank Financial Corp 2.36%
United Natural Foods, Inc. 2.36%
Alleghany Corp 2.26%
Allscripts Healthcare Solution 2.26%

Sectors weighting

Financial Services 21.90%
Healthcare 14.10%
Consumer Durables 14.10%
Technology 10.80%
Consumer Discretionary 10.50%
Consumer Staples 7.90%
Energy 5.20%
Utilities 4.70%
Materials 4.60%
Net Current Assets 2.50%
Miscellaneous 2.30%
General Equity 1.50%

Regional weighting

USA 96.00%
Cash/Cash Equivalent 3.00%
Canada 1.00%
  • Investment trust info:

  • Sector North American Smaller Companies
  • Launch Date 10 Mar 1993
  • Currency GBX
  • Domicile UK
  • Share Price 605.00
  • Share Type Ordinary Share
  • ISIN GB0003463402
  • Shares Issued (M) 24
  • Market Capital (£M) 146.01
  • Gross Assets (£M) 169.22
  • Net Assets (£M) 169.22
  • TER (%) 1.02
  • Last AGM 18 Nov 2015
  • Next AGM 18 Nov 2016
  • Last Annual Report Date 23 Oct 2015
  • Next due Report Date 31 Dec 2015
  • Next due Report Type I/R
  • Objective:

  • To achieve long-term capital growth by investing in a diversified portfolio primarily of quoted US smaller and medium sized companies.
  • Management Group(s):

  • F&C Asset Management
  • Jupiter Asset Management
  • Managed by:

  • Robert Siddles Start: 01 Jan 2001
  • Management Contract & Fees:

    The Manager provides investment management, marketing and general administrative services to the Company for a quarterly management fee payable in arrears equal to 0.20% of the funds under management. The Manager is also eligible for a performance-related management fee, charged through the capital account, of 5% of any annual outperformance by the net asset value (NAV) per share of target performance, defined as a margin of 2% over the Russell 2000 Index (in both cases converted to sterling). If the NAV per ordinary share performance (adjusted to exclude the relevant performance-related fee) exceeds the target, the performance-related fee is payable on the excess. If the NAV per ordinary share underperforms the Russell 2000 Index by 2% or more, the underperformance will be carried forward and no further performance-related fee will be payable until the NAV per ordinary share has both recovered the accumulated underperformance and exceeded the target performance for the year. The maximum performance-related fee which may be payable in respect of any year is 0.7% of gross assets. The management agreement may be terminated upon six months' notice given by either party.