JUSC — JPmorgan US Smaller Companies Investment Trust Share Price
Last trade - 00:00- £234.85m
- £239.15m
- £16.46m
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.84 | ||
| Price to Tang. Book | 0.84 | ||
| Price to Free Cashflow | 187.73 | ||
| Price to Sales | 14.27 | ||
| EV to EBITDA | 19.26 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 4.44% | ||
| Return on Equity | 4.26% | ||
| Operating Margin | 75.43% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | £m | 44.02 | 34.15 | 47.02 | -21.26 | 16.46 | n/a | n/a | n/a |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | -24.21 | +26.28 | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
JPMorgan US Smaller Companies Investment Trust plc is a United Kingdom-based investment trust. The Company’s investment objective to provide investors with capital growth by investing in the United States smaller companies that have a sustainable competitive advantage. The Company invests in a diversified portfolio of listed United States equities. The Company can use borrowing to gear the portfolio within a range of 5% net cash to 15% of net assets. The Company has investments in various sectors, including industrials, financials, consumer discretionary, health care, technology, real estate, basic materials, utilities, consumer staples and energy. The Company's alternative investment fund manager is JPMorgan Funds Limited (JPMF). JPMF delegates the management of the Company’s portfolio to JPMorgan Asset Management (UK) Limited (JPMAM).
Directors
- David Ross NEC
- Mandy Donald NID (48)
- Julia Le Blan NID
- Christopher Metcalfe NID
- Dominic Neary NID
- Shefaly Yogendra NID
- Last Annual
- December 31st, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- July 30th, 1955
- Public Since
- January 2nd, 1986
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- London Stock Exchange
- Shares in Issue
- 62,913,209
Latest News for JUSC
Upcoming Events for JUSC
JPmorgan US Smaller Companies Investment Trust PLC Annual Shareholders Meeting
Half Year 2024 JPmorgan US Smaller Companies Investment Trust PLC Earnings Release
Similar to JUSC
3i Infrastructure
London Stock Exchange
Aberforth Smaller Companies Trust
London Stock Exchange
Aberforth Split Level Income Trust
London Stock Exchange
Abrdn Asia Focus
London Stock Exchange
abrdn Asian Income Fund
London Stock Exchange
FAQ
As of Today at 19:12 UTC, shares in JPmorgan US Smaller Companies Investment Trust are trading at 373.00p. This share price information is delayed by 15 minutes.
Shares in JPmorgan US Smaller Companies Investment Trust last closed at 373.00p and the price had moved by -2.36% over the past 365 days. In terms of relative price strength the JPmorgan US Smaller Companies Investment Trust share price has underperformed the FTSE All Share Index by -2.31% over the past year.
There is no consensus recommendation for this security.
The JPmorgan US Smaller Companies Investment Trust dividend yield is 0.8% based on the trailing twelve month period.
Last year, JPmorgan US Smaller Companies Investment Trust paid a total dividend of £0.03, and it currently has a trailing dividend yield of 0.8%.Looking ahead, the next dividend pay date is 2024-05-17.
We do not have data on when JPmorgan US Smaller Companies Investment Trust is to next pay dividends. The historic dividend yield on JPmorgan US Smaller Companies Investment Trust shares is currently 0.8%.
To buy shares in JPmorgan US Smaller Companies Investment Trust you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of 373.00p, shares in JPmorgan US Smaller Companies Investment Trust had a market capitalisation of £234.85m.
Here are the trading details for JPmorgan US Smaller Companies Investment Trust:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: JUSC
Based on an overall assessment of its quality, value and momentum JPmorgan US Smaller Companies Investment Trust is currently classified as a . The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like JPmorgan US Smaller Companies Investment Trust. Over the past six months, its share price has outperformed the FTSE All Share Index by +3.57%.
As of the last closing price of 373.00p, shares in JPmorgan US Smaller Companies Investment Trust were trading -0.2% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The JPmorgan US Smaller Companies Investment Trust PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at 373.00p.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
JPmorgan US Smaller Companies Investment Trust's management team is headed by:
- David Ross - NEC
- Mandy Donald - NID
- Julia Le Blan - NID
- Christopher Metcalfe - NID
- Dominic Neary - NID
- Shefaly Yogendra - NID