JPMorgan US Smaller Companies

Overview Performance Portfolio ESG Charges & gearing Management Structure

Data as at: 21/10/2021

Website Daily factsheet Website Company website
Objective
To provide investors with capital growth by investing in US smaller companies that have a sustainable competitive advantage.
Management group
J.P. Morgan Asset Management
AIC sector
North American Smaller Companies
Launch date
12/01/1982
Financial year end
December
Domicile
United Kingdom
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
314.38 423.00 418.00 423.00 448.34 Mar -5.65 7 N/A 0.59

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
15/04/2021 14/05/2021 2.500 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
1.31 2.14

Trading information

ISIN TIDM Traded currency
GB00BJL5F346 JUSC GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 74,759 3,763,458 37,005,161 113,590,799
Average N/A 70,417 129,762 95,509

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.32 15.78 118.20 333.89
Average N/A 0.29 0.54 0.31

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