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 30.47%
Jupiter US Smaller Companies (Ordinary Share) NAV 35.38%
Russell 2000 26.33%
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 837.0 -7.4% 904.00 900.00
07 Aug

Discrete performance % over

Fund / BenchmarkSep '14
Aug '15
Sep '15
Aug '16
Sep '16
Aug '17
Jupiter US Smaller Companies (Ordinary Share) Price-0.8717.5012.01
Jupiter US Smaller Companies (Ordinary Share) NAV5.7620.925.86
Russell 20007.593.9912.91

Discrete performance over

Discrete Performance

Top 10 Holdings

Ollie's Bargain Outlet Holdings Inc 3.15%
Tivity Health Inc 2.64%
Genesee & Wyoming, Inc. A 2.54%
Franklin Financial Network Inc 2.34%
Lkq Corporation 2.23%
American Vanguard Corporation 2.13%
Old Dominion Freight Line, Inc. 2.13%
Atn international Inc 2.13%
America's Car-Mart, Inc. 2.13%
Service Corp International/Us 2.13%

Sectors weighting

Consumer Discretionary 21.30%
Financial Services 18.40%
Healthcare 17.00%
Consumer Durables 13.90%
Technology 11.40%
Consumer Staples 6.20%
Energy 5.20%
Materials 3.00%
Utilities 2.10%
Net Current Assets 1.50%

Regional weighting

USA 95.00%
Cash/Cash Equivalent 5.00%
  • Investment trust info:

  • Sector North American Smaller Companies
  • Launch Date 10 Mar 1993
  • Currency GBX
  • Domicile UK
  • Share Price 836.00
  • Share Type Ordinary Share
  • ISIN GB0003463402
  • Shares Issued (M) 19
  • Market Capital (£M) 161.16
  • Gross Assets (£M) 174.44
  • Net Assets (£M) 174.44
  • TER (%) 1.03
  • Last AGM 15 Nov 2016
  • Next AGM 15 Nov 2017
  • Last Annual Report Date 06 Oct 2016
  • Next due Report Date 30 Jun 2017
  • 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.