JPMorgan US Smaller Companies

Data as at: 25/01/2021

To provide investors with capital growth by investing in US smaller companies that have a sustainable competitive advantage.
Launch date
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 (%)
276.62 422.00 420.00 424.00 417.55 Mar 1.1 7 N/A 0.6


Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
04/06/2020 2.500 Income No 2019

View dividend history

Dividend cover (years) Revenue reserves (m)
1.21 1.85

Wrapper schemes

Trading information

ISIN TIDM Traded currency

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 129,925 3,117,193 35,006,409 110,724,315
Average N/A 163,121 137,546 86,919

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.55 13.04 108.83 319.52
Average N/A 0.68 0.43 0.25

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.