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 -7.79%
Jupiter US Smaller Companies (Ordinary Share) NAV 12.62%
Russell 2000 20.65%
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 624.5 -12.3% 712.00 711.00
25 May

Discrete performance % over

Fund / BenchmarkJun '13
May '14
Jun '14
May '15
Jun '15
May '16
Jupiter US Smaller Companies (Ordinary Share) Price-6.753.59-4.55
Jupiter US Smaller Companies (Ordinary Share) NAV4.9410.83-3.17
Russell 200015.9211.47-6.63

Discrete performance over

Discrete Performance

Top 10 Holdings

HMS Holdings Corporation 3.18%
Roper Industries, Inc. 2.87%
American Vanguard Corporation 2.87%
Genesee & Wyoming, Inc. A 2.55%
Cardinal Financial Corporation 2.55%
Wabtec 2.55%
Allegheny Technologies, Inc. 2.55%
KLX Inc 2.44%
Rubicon Project Inc 0.000 2.44%
Atlantic Tele-Network, Inc. 2.44%

Sectors weighting

Financial Services 23.10%
Consumer Durables 19.90%
Healthcare 17.70%
Consumer Discretionary 8.90%
Technology 7.60%
Consumer Staples 6.40%
Net Current Assets 5.80%
Energy 5.60%
Materials 2.70%
Utilities 2.30%

Regional weighting

USA 94.00%
Cash/Cash Equivalent 6.00%
  • Investment trust info:

  • Sector North American Smaller Companies
  • Launch Date 10 Mar 1993
  • Currency GBX
  • Domicile UK
  • Share Price 627.09
  • Share Type Ordinary Share
  • ISIN GB0003463402
  • Shares Issued (M) 23
  • Market Capital (£M) 142.77
  • Gross Assets (£M) 162.75
  • Net Assets (£M) 162.75
  • TER (%) 1.02
  • Last AGM 18 Nov 2015
  • Next AGM 18 Nov 2016
  • Last Annual Report Date 23 Oct 2015
  • Next due Report Date 30 Jun 2016
  • Next due Report Type A/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
  • Jupiter Unit Trust Managers Ltd
  • 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.