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JPmorgan US Smaller Companies Investment Trust plc...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB00BJL5F346
SectorFinancials
IndustryCollective Investments

Highlights

Market Cap£234.96M
EPS£0.18
PE Ratio20.72
Revenue (TTM)£15.64M
Gross Profit (TTM)-£18.75M
Year Range£314.56 - £408.83

Share Price Chart


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JPmorgan US Smaller Companies Investment Trust plc

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.


0.00%5,000,000.00%10,000,000.00%15,000,000.00%NovemberDecember2024FebruaryMarchApril
13,851,751.85%
373.26%
JUSC.L (JPmorgan US Smaller Companies Investment Trust plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

JPmorgan US Smaller Companies Investment Trust plc had a return of -6.71% year-to-date (YTD) and -1.34% in the last 12 months. Over the past 10 years, JPmorgan US Smaller Companies Investment Trust plc had an annualized return of 9.91%, while the S&P 500 had an annualized return of 10.42%, indicating that JPmorgan US Smaller Companies Investment Trust plc did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-6.71%5.05%
1 month-8.52%-4.27%
6 months13.70%18.82%
1 year-1.34%21.22%
5 years (annualized)4.08%11.38%
10 years (annualized)9.91%10.42%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-0.74%-2.49%3.07%
2023-5.61%-9.21%8.58%16.09%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of JUSC.L is 44, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of JUSC.L is 4444
JPmorgan US Smaller Companies Investment Trust plc(JUSC.L)
The Sharpe Ratio Rank of JUSC.L is 4747Sharpe Ratio Rank
The Sortino Ratio Rank of JUSC.L is 3939Sortino Ratio Rank
The Omega Ratio Rank of JUSC.L is 3939Omega Ratio Rank
The Calmar Ratio Rank of JUSC.L is 4747Calmar Ratio Rank
The Martin Ratio Rank of JUSC.L is 4646Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


JUSC.L
Sharpe ratio
The chart of Sharpe ratio for JUSC.L, currently valued at -0.07, compared to the broader market-2.00-1.000.001.002.003.00-0.07
Sortino ratio
The chart of Sortino ratio for JUSC.L, currently valued at 0.05, compared to the broader market-4.00-2.000.002.004.000.05
Omega ratio
The chart of Omega ratio for JUSC.L, currently valued at 1.01, compared to the broader market0.501.001.501.01
Calmar ratio
The chart of Calmar ratio for JUSC.L, currently valued at -0.04, compared to the broader market0.001.002.003.004.005.00-0.04
Martin ratio
The chart of Martin ratio for JUSC.L, currently valued at -0.19, compared to the broader market0.0010.0020.0030.00-0.19
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.81, compared to the broader market-2.00-1.000.001.002.003.001.81
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.64, compared to the broader market-4.00-2.000.002.004.002.64
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.001.002.003.004.005.001.38
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current JPmorgan US Smaller Companies Investment Trust plc Sharpe ratio is -0.07. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.00NovemberDecember2024FebruaryMarchApril
-0.07
1.65
JUSC.L (JPmorgan US Smaller Companies Investment Trust plc)
Benchmark (^GSPC)

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.


PeriodTTM20232022202120202019201820172016201520142013
Dividend£0.03£0.03£0.03£0.03£0.03£0.03£0.03£0.00£0.00£0.00£0.01£0.01

Dividend yield

0.01%0.01%0.01%0.01%0.01%0.01%0.01%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024£0.00£0.00£0.00
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
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
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
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
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
2018£0.00£0.00£0.00£0.03£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
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
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
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
2013£0.01£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.0%
JPmorgan US Smaller Companies Investment Trust plc has a dividend yield of 0.01%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%13.7%
JPmorgan US Smaller Companies Investment Trust plc has a payout ratio of 13.68%, which is below the market average. This means JPmorgan US Smaller Companies Investment Trust plc returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-19.11%
-2.79%
JUSC.L (JPmorgan US Smaller Companies Investment Trust plc)
Benchmark (^GSPC)

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 19.11%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-54.7%Apr 6, 2006649Dec 2, 2008474Jan 6, 20111123
-50.98%May 26, 199823Oct 6, 1998161Jul 10, 2000184
-50.94%Nov 9, 2000573Mar 17, 2003586Jul 22, 20051159
-50.18%Oct 19, 198730Dec 10, 19871014Mar 3, 19931044
-45.55%Feb 21, 202018Mar 17, 2020173Nov 20, 2020191

Volatility

Volatility Chart

The current JPmorgan US Smaller Companies Investment Trust plc volatility is 6.16%, 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.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%NovemberDecember2024FebruaryMarchApril
6.16%
4.26%
JUSC.L (JPmorgan US Smaller Companies Investment Trust plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of JPmorgan US Smaller Companies Investment Trust plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items