JPmorgan US Smaller Companies Investment Trust plc (JUSC.L)
JPMorgan US Smaller Companies Investment Trust plc is an open-ended equity mutual fund launched and managed by JPMorgan Funds Limited. The fund is co-managed by JPMorgan Asset Management (UK) Limited. It invests in public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in growth stocks of small-cap companies. The fund employs fundamental analysis with a bottom up stock picking approach, focusing on companies with sustainable competitive advantages versus their competitors, high quality business models and management, and significant growth profiles to create its portfolio. It benchmarks the performance of its portfolio against the Russell 2000 Index Net (£). The fund was formerly known as JPMorgan US Discovery Investment Trust plc. JPMorgan US Smaller Companies Investment Trust plc was formed in 1955 and is domiciled in United Kingdom.
Company Info
| ISIN | GB00BJL5F346 |
|---|---|
| Sector | Financial Services |
| Industry | Collective Investments |
Highlights
| Market Cap | £261.67M |
|---|---|
| EPS (TTM) | £0.18 |
| PE Ratio | 23.61 |
| Total Revenue (TTM) | £13.49M |
| Gross Profit (TTM) | £13.49M |
| EBITDA (TTM) | -£993.00K |
| Year Range | £314.56 - £430.00 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in JPmorgan US Smaller Companies Investment Trust plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
JPmorgan US Smaller Companies Investment Trust plc had a return of 8.76% year-to-date (YTD) and 15.17% in the last 12 months. Over the past 10 years, JPmorgan US Smaller Companies Investment Trust plc had an annualized return of 12.31%, outperforming the S&P 500 benchmark which had an annualized return of 10.58%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.76% | 13.20% |
| 1 month | 12.66% | -1.28% |
| 6 months | 12.37% | 10.32% |
| 1 year | 15.17% | 18.23% |
| 5 years (annualized) | 6.55% | 12.31% |
| 10 years (annualized) | 12.31% | 10.58% |
Monthly Returns
The table below presents the monthly returns of JUSC.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.74% | -2.49% | 3.07% | -2.98% | 0.52% | 0.26% | 8.76% | ||||||
| 2023 | 3.32% | 7.18% | -9.70% | -4.75% | -4.59% | 6.52% | 3.72% | -4.10% | -5.61% | -9.21% | 8.58% | 16.09% | 4.01% |
| 2022 | -14.56% | 0.13% | 3.88% | -6.51% | -1.95% | -8.47% | 7.23% | 3.91% | -6.23% | 7.88% | 2.56% | -2.25% | -15.74% |
| 2021 | -0.25% | 5.35% | 3.19% | 3.55% | -3.78% | -0.23% | -2.08% | 1.30% | -2.68% | 1.92% | 5.41% | 4.24% | 16.53% |
| 2020 | 0.00% | -14.20% | -27.15% | 24.09% | 10.26% | 0.16% | -5.69% | 6.74% | -1.99% | 4.75% | 24.92% | 4.40% | 15.44% |
| 2019 | 6.02% | 8.16% | -1.97% | 6.90% | -6.31% | 5.72% | 8.28% | -5.74% | 1.40% | -2.46% | 6.31% | 4.45% | 33.43% |
| 2018 | -4.20% | -4.47% | -1.44% | 6.44% | 9.34% | -2.22% | 1.62% | 5.73% | 2.71% | -9.97% | 1.95% | -15.02% | -11.63% |
| 2017 | -3.19% | 1.47% | -1.58% | -3.30% | -0.71% | 5.83% | -1.99% | -3.87% | 4.02% | 3.50% | 5.87% | 2.10% | 7.71% |
| 2016 | -13.12% | 3.29% | 5.23% | -0.50% | 2.10% | 5.74% | 8.65% | 3.64% | 0.89% | 6.43% | 9.15% | 14.58% | 53.37% |
| 2015 | 2.40% | 6.38% | 2.27% | -6.26% | -0.56% | -1.82% | -0.36% | -3.36% | 0.89% | 3.81% | 1.41% | 2.44% | 6.83% |
| 2014 | -5.50% | 1.55% | 1.81% | -3.32% | -2.27% | -0.42% | -5.25% | 2.64% | 1.37% | 6.43% | 4.45% | 4.79% | 5.58% |
| 2013 | 12.94% | 4.22% | 3.72% | -0.07% | 5.04% | 1.29% | 15.83% | -4.29% | -0.40% | 1.15% | 6.45% | 2.83% | 58.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JUSC.L is 69, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JPmorgan US Smaller Companies Investment Trust plc (JUSC.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
JPmorgan US Smaller Companies Investment Trust plc granted a 0.01% dividend yield in the last twelve months. The annual payout for that period amounted to £0.03 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.03 | £0.03 | £0.03 | £0.03 | £0.03 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.01 |
Dividend yield | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |
Monthly Dividends
The table displays the monthly dividend distributions for JPmorgan US Smaller Companies Investment Trust plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.03 | |||||
| 2023 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2014 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 |
| 2013 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the JPmorgan US Smaller Companies Investment Trust plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPmorgan US Smaller Companies Investment Trust plc was 54.70%, occurring on Dec 2, 2008. Recovery took 474 trading sessions.
The current JPmorgan US Smaller Companies Investment Trust plc drawdown is 5.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.7% | Apr 6, 2006 | 649 | Dec 2, 2008 | 474 | Jan 6, 2011 | 1123 |
| -50.98% | May 26, 1998 | 23 | Oct 6, 1998 | 161 | Jul 10, 2000 | 184 |
| -50.94% | Nov 9, 2000 | 573 | Mar 17, 2003 | 586 | Jul 22, 2005 | 1159 |
| -50.18% | Oct 19, 1987 | 30 | Dec 10, 1987 | 1014 | Mar 3, 1993 | 1044 |
| -45.55% | Feb 21, 2020 | 18 | Mar 17, 2020 | 173 | Nov 20, 2020 | 191 |
Volatility
Volatility Chart
The current JPmorgan US Smaller Companies Investment Trust plc volatility is 5.69%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for JPmorgan US Smaller Companies Investment Trust plc.
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Income Statement
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