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JPMorgan US Smaller Companies IT

Current Price 325.00p Bid 325.00p Ask 326.00p Change -0.46%
Last Updated: 21/09/2019 09:45. Prices delayed by at least 15 minutes.
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Company Overview

JPMorgan US Smaller Companies Investment Trust plc (formerly JPMorgan US Discovery Companies) uses the stock-picking credentials of our US based investment team to invest in well-run companies with attractive and sustainable profits from the potentially faster growing smaller companies segment of the US stock market. The Company aims to provide investors with capital growth by investing in US smaller companies that have a sustainable competitive advantage. The Company focuses on owning equity stakes in businesses that the manager believes trade at a discount to intrinsic value, with strong management teams. The Company has the ability to use borrowing to gear the portfolio within a range of 5% net cash to 15% of net assets.

Financial Highlights Year Ended 31/12/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
0.77
Dividend Per Share
2.50
Dividend Cover
1.10
P/E Ratio
118.73

Key Personnel

Davina Jane Walter
Non-Executive Chairman
Dr Dominic Mark Neary
Non-Executive Director
Christopher Metcalfe
Non-Executive Director
Christopher John Galleymore
Non-Executive Director
Julia Le Blan
Non-Executive Director
David Thomas McLeod Ross
Non-Executive Director
Dr Shefaly Maya Yogendra
Non-Executive Director

Stock Details

EPIC
JUSC
ISIN
GB00BJL5F346
Shares in Issue
57,440,428
Market cap
£187.54m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
325.00p
Bid Price
325.00p
Ask Price
326.00p
Volume
46803
Change Today
-1.50p
% Change Today
-0.46%
Open
325.00p
Previous Close
325.00p
Intraday High
325.00p
Intraday Low
321.00p
52 Week High
347.00p
52 Week Low
261.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

JPMorgan US Smaller Companies IT Intra-day Chart

JPMorgan US Smaller Companies IT News

News in this section is provided by AJ Bell

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
168.0
175.4
Total Non-Current Assets
168.0
175.4
Inventory
0.0
0.0
Trade & Receivables
1.2
0.3
Cash & Receivables
5.4
5.9
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
174.6
181.6

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Short Term Liabilities
15.8
14.9
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
15.8
14.9

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Net Assets
158.8
166.7

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Share Capital
1.5
1.4
Minority Interests
0.0
0.0
Retained Earnings
1.7
1.6
Share Premium Account
13.3
10.4
Other Equity
142.4
153.3
Total Equity
158.8
166.7

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Cashflow from Operating Activities
-0.6
-0.1
Cashflow Before Financing
-3.1
-6.1
Increase / Decrease in Cash
-1.0
-3.0

Income (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
274.8
294.2
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H2 Dividend
11 Apr 2019
13 May 2019
H2 Dividend
12 Apr 2018
09 May 2018
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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