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
Launch date
12/01/1982
Domicile
United Kingdom
Fund manager
Don San Jose, Daniel J. Percella, Jonathan Brachle
Dividend frequency
Annually
Wind-up provisions
The Directors are required to propose a resolution that the Company continue as an investment trust at the AGM in 2025 and every fifth year thereafter. So in the event of any such resolution not being passed, the Directors will be required to lay proposals before shareholders for the voluntary liquidation, unitisation or other reorganisation of the Company.
Total assets (m) Market Cap (m) Price (last close) NAV Dividend dates Discount / premium (%) Gearing (%) Dividend yield (%) Ongoing charge (%)
310.04 248.51 382.50 437.02 Mar -12.48 7 0.65 0.99 (31/12/2021)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
14/04/2022 20/05/2022 2.500 Income No 2021
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Performance (%)

Return type 1 year 3 years 5 years 10 years
JPMorgan US Smaller Companies Share price total return -8.5 17.6 48.9 315.8
North American Smaller Companies AIC sector Share price total return 4.7 13.2 11.5 15.4
Morningstar US Small Cap * Total return 3.5 27.3 52.8 252
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
64,970,739

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 79,367 2,510,475 24,900,967 124,644,380
Average N/A 110,620 98,720 98,625
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.30 9.13 100.48 430.84
Average N/A 0.40 0.40 0.34
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BJL5F346 JUSC GBX London Stock Exchange - MAIN
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Top holdings

Data as at : 31/05/2022

Investment % of total assets
JPM USD Liquidity LVNAV X (dist.) 3.1
WillScot Mobile Mini Holdings Corp 2.0
Encompass Health Corp 1.7
Lincoln Electric Holdings Inc 1.7
RBC Bearings Inc 1.6
MSA Safety Inc 1.6
BJ's Wholesale Club Holdings Inc 1.6
WEX Inc 1.6
Kinsale Capital Group Inc 1.6
SCOTIA BANK USD STL -8.8

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.