JPMorgan US Smaller Companies
data as at: 06/08/2020| 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 |
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 212.0 | 294.00 | 293.00 | 296.00 | 326.68 | Mar | -10.0 | 6 | N/A | 0.9 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 04/06/2020 | 2.500 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 1.26 | 1.85 |
Wrapper schemes
| Junior ISA |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB00BJL5F346 | JUSC | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 87,854 | 2,726,624 | 29,263,005 | 100,446,971 |
| Average | N/A | 118,549 | 115,209 | 78,597 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.26 | 7.82 | 85.96 | 273.98 |
| Average | N/A | 0.34 | 0.34 | 0.21 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
