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JPMorgan US Smaller Companies IT

Current Price 324.00p Bid 324.00p Ask 325.00p Change 0.00%
Last Updated: 20/08/2018 06:26. Prices delayed by at least 15 minutes.
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Company Overview

Investment Trust whose investment objective is capital growth from investing in US smaller companies. The US smaller companies universe comprises more than 2,500 individual companies and represents the bottom 10% of the US stockmarket by market capitalisation.

Financial Highlights Year Ended 31/12/2017

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
0.77
Dividend Per Share
2.50
Dividend Cover
1.12
P/E Ratio
117.20

Key Personnel

Davina Jane Walter
Non-Executive Chairman
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
Mark Picton Ansell
Non-Executive Director

Stock Details

EPIC
JUSC
ISIN
GB00BJL5F346
Shares in Issue
57,141,928
Market cap
£186.85m

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
324.50p
Bid Price
324.00p
Ask Price
325.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
328.40p
Previous Close
324.50p
Intraday High
0.00p
Intraday Low
0.00p
52 Week High
327.00p
52 Week Low
251.75p
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

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
175.4
160.2
Total Non-Current Assets
175.4
160.2
Inventory
0.0
0.0
Trade & Receivables
0.3
0.7
Cash & Receivables
5.9
9.4
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
181.6
170.3

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Short Term Liabilities
14.9
16.4
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
14.9
16.4

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Net Assets
166.7
153.8

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Share Capital
1.4
1.4
Minority Interests
0.0
0.0
Retained Earnings
1.6
0.0
Share Premium Account
10.4
9.0
Other Equity
153.3
143.4
Total Equity
166.7
153.8

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Cashflow from Operating Activities
-0.1
0.6
Cashflow Before Financing
-6.1
6.5
Increase / Decrease in Cash
-3.0
5.2

Income (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
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
294.2
276.7
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
H2 Dividend
12 Apr 2018
09 May 2018
H2 Dividend
09 Apr 2014
06 May 2014
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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