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JPMorgan US Smaller Companies

data as at: 06/08/2020
Company website
ObjectiveTo provide investors with capital growth by investing in US smaller companies that have a sustainable competitive advantage.
Management groupJ.P. Morgan Asset Management
AIC sectorNorth American Smaller Companies
Launch date12/01/1982
Financial year endDecember
DomicileUnited 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.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
04/06/20202.500IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
1.261.85

Wrapper schemes

Junior ISA

Trading information

ISINTIDMTraded currency
GB00BJL5F346JUSCGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total87,8542,726,62429,263,005100,446,971
AverageN/A118,549115,20978,597

Traded values (m)

Yesterday1 month1 year5 years
Total0.267.8285.96273.98
AverageN/A0.340.340.21

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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