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Jpmorgan Us Smaller Co. Inv Tst PLC (JUSC)
ORD 2.5POpen
425.00p
Previous close
428.50p
Trade high
430.00p
Estimated NAV
467.507
Year high
432.00p
Year low
365.00p
Premium / Discount
-8.88%
Market capitalisation
£218.25 mn
Volume
35,488
Dividend yield
0.68%
Ongoing charge
0.93%
ISIN
GB00BJL5F346
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 13/06/2025 | 12/06/2026 |
| Ex-dividend date | 12/06/2025 | 11/06/2026 |
| Payment date | 11/07/2025 | 10/07/2026 |
| Amount | 3.10p | 3.20p |
Net asset value (NAV)
| Estimated NAV | 467.51 |
|---|---|
| Latest actual NAV | 471.65 |
| Latest actual NAV date | 28 May 2026 |
| 12m average premium/discount | -8.77% |
Top 10 holdings
| Holdings 28/02/2026 | % of assets |
|---|---|
| JPM USD Liquidity LVNAV X (dist.) | 2.32 |
| Hayward Holdings Inc | 2.03 |
| MSA Safety Inc | 1.97 |
| RBC Bearings Inc | 1.92 |
| Envista Holdings Corp Ordinary Shares | 1.82 |
| Element Solutions Inc | 1.78 |
| WillScot Holdings Corp Ordinary Shares - Class A | 1.71 |
| Novanta Inc | 1.70 |
| Modine Manufacturing Co | 1.68 |
| MarketAxess Holdings Inc | 1.67 |
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
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 29/05/2026 | 04:35:10 | 426 | 2,497 | 10,637.22 |
| 29/05/2026 | 04:11:34 | 424.309 | 2,000 | 8,486.18 |
| 29/05/2026 | 04:10:59 | 424 | 1,500 | 6,360.00 |
| 29/05/2026 | 04:07:36 | 425.239 | 1,570 | 6,676.25 |
| 29/05/2026 | 03:59:39 | 425.57 | 7,051 | 30,006.94 |
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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