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Live UK pricing:

Jpmorgan Us Smaller Co. Inv Tst PLC (JUSC)

ORD 2.5P
Sell: 424.00p|Buy: 425.50p|Change: 3.29 (-0.77%)

Open 

433.50p

Previous close 

428.00p

Trade high 

434.00p

Estimated NAV 

466.824 

Year high 

463.00p

Year low 

365.00p

Premium / Discount 

-8.32%

Market capitalisation 

£204.15 mn

Volume 

10,441

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:

Key Information Document (KID/KIID)/Product Summary

Share price

Dividends

PreviousLatest
Record date13/06/202512/06/2026
Ex-dividend date12/06/202511/06/2026
Payment date11/07/202510/07/2026
Amount3.10p3.20p

Net asset value (NAV)

Estimated NAV466.82
Latest actual NAV473.46
Latest actual NAV date31 August 2026
12m average premium/discount-8.8%

Top 10 holdings

Holdings 30/06/2026% of assets
JPM USD Liquidity LVNAV X dist.2.28
Element Solutions Inc1.99
Novanta Inc1.88
Loar Holdings Inc1.67
Envista Holdings Corp Ordinary Shares1.61
Bel Fuse Inc Class B1.56
MSA Safety Inc1.54
Hayward Holdings Inc1.52
Wintrust Financial Corp1.51
Cullen/Frost Bankers Inc1.46

Performance 31/08/2026

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

Total return (%)
Fund- 0.77
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

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
02/09/202609:36:20424.7071,1815,015.79
02/09/202609:29:1142500.00
02/09/202609:11:534251,5006,375.00
02/09/202609:11:534253501,487.50
02/09/202608:32:27425.3011,5006,379.52

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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