JPMorgan US Smaller Companies
Data as at: 25/01/2021
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 |
Dividend cover (years) | Revenue reserves (m) |
---|---|
1.21 | 1.85 |
Wrapper schemes
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.