JPMorgan US Smaller Companies

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 25/01/2021

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

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

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

Junior ISA

Trading information

ISIN TIDM Traded currency
GB00BJL5F346 JUSC GBX

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

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