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 17.58%
Jupiter US Smaller Companies (Ordinary Share) NAV 37.74%
Russell 2000 14.14%
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 777.5 -13.5% 899.00 898.00
20 Oct

Discrete performance % over

Fund / BenchmarkNov '13
Oct '14
Nov '14
Oct '15
Nov '15
Oct '16
Jupiter US Smaller Companies (Ordinary Share) Price-6.17-2.6828.77
Jupiter US Smaller Companies (Ordinary Share) NAV2.500.5933.59
Russell 20001.344.278.02

Discrete performance over

Discrete Performance

Top 10 Holdings

America's Car-Mart, Inc. 3.04%
Genesee & Wyoming, Inc. A 2.63%
Lkq Corporation 2.63%
Andersons Inc (The) 2.53%
HMS Holdings Corporation 2.53%
Allegheny Technologies, Inc. 2.53%
United Natural Foods, Inc. 2.43%
Old Dominion Freight Line, Inc. 2.43%
Cardinal Financial Corporation 2.43%
Biglari Holdings, Inc. 2.43%

Sectors weighting

Financial Services 24.30%
Healthcare 17.50%
Consumer Discretionary 16.70%
Consumer Durables 16.70%
Technology 10.30%
Consumer Staples 8.80%
Materials 2.30%
Utilities 2.10%
Net Current Assets 1.30%

Regional weighting

USA 98.00%
Cash/Cash Equivalent 2.00%
  • Investment trust info:

  • Sector North American Smaller Companies
  • Launch Date 10 Mar 1993
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • ISIN GB0003463402
  • Shares Issued (M) 21
  • Market Capital (£M) 162.79
  • Gross Assets (£M) 188.21
  • Net Assets (£M) 188.21
  • TER (%) 1.01
  • Last AGM 18 Nov 2015
  • Next AGM 15 Nov 2016
  • Last Annual Report Date 06 Oct 2016
  • Next due Report Date 31 Dec 2016
  • 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
  • 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.