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Prices delayed by at least 15 minutes | Prices updated on 16 May 2025, 17.07 BST | Print

Live UK pricing:

Jpmorgan Us Smaller Co. Inv Tst PLC (JUSC)

ORD 2.5P
Sell: 409.00p|Buy: 410.00p|Change: 3.00 (0.74%)

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Open 

408.00p


Previous close 

408.00p


Trade high 

411.00p


Next ex-div date 

12/06/2025


Estimated NAV 

437.287 


Year high 

528.00p


Year low 

334.01p


Next payment date 

11/07/2025


Premium / Discount 

-6.01%


Market capitalisation 

£244.48 mn


Volume 

78,547


Dividend yield 

0.72%


Ongoing charge 

0.93%


ISIN 

GB00BJL5F346


Before investing please read:

Key Information Document (KID)

Share price

Dividends

PreviousLatest
Record date19/04/202413/06/2025
Ex-dividend date18/04/202412/06/2025
Payment date17/05/202411/07/2025
Amount3.00p3.10p

Net asset value (NAV)

Estimated NAV437.29
Latest actual NAV433.13
Latest actual NAV date15 May 2025
12m average premium/discount-6.68%

Performance 30/04/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 0.74
Category-
More...

Investment objective

To achieve long-term capital growth from investing in US micro-cap companies. A bottom-up approach will be taken and the Fund will target companies that have a sustainable competitive advantage, run by competent management teams who have a track record of success and are good stewards of capital; and to focus on owning equity stakes in businesses that trade at a discount to their intrinsic value.

Morningstar ratingTM


Morningstar sustainability ratingTM


Benchmarks

Category

US Small-Cap Equity

Recent trades

DateTimePriceQuantityValue (£)
16/05/202504:35:154112,1338,766.63
16/05/202504:29:354091873.62
16/05/202504:29:354092394.07
16/05/202504:29:3540928.18
16/05/202504:29:35409520.45

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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