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JPMorgan US Smaller Companies

data as at: 18/09/2019
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 end31/12/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
213.0329.00324.00329.00341.63May-3.75N/A0.8

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
11/04/20192.500IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
1.181.70

Wrapper schemes

ISA
Junior ISA

Trading information

ISINTIDMTraded currency
GB00BJL5F346JUSCGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total40,0001,630,00016,970,00083,880,000
AverageN/A70,00070,00070,000

Traded values (m)

Yesterday1 month1 year5 years
Total0.145.2752.42211.06
AverageN/A0.240.210.17

Data provided by Morningstar. Company documents provided by Financial Express. 

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