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
Highlights
£229.03M
£0.45
8.58
£32.98M
£30.94M
£30.37M
£334.01 - £528.00
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
JPmorgan US Smaller Companies Investment Trust plc (JUSC.L) returned -18.49% year-to-date (YTD) and -0.00% over the past 12 months. Over the past 10 years, JUSC.L returned 8.55% annually, underperforming the S&P 500 benchmark at 10.85%.
JUSC.L
-18.49%
6.01%
-25.10%
-0.00%
1.36%
5.94%
8.55%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.72% | -13.19% | -9.52% | -8.27% | 6.01% | -18.49% | |||||||
| 2024 | -0.74% | -2.49% | 3.07% | -2.98% | 0.52% | 0.26% | 15.09% | -7.33% | -0.24% | -0.00% | 24.52% | -8.11% | 18.74% |
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JUSC.L is 46, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
JPmorgan US Smaller Companies Investment Trust plc provided a 0.00% dividend yield over the last twelve months, with an annual payout of £0.00 per share. The company has been increasing its dividends for 6 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.00 | £0.03 | £0.03 | £0.03 | £0.03 | £0.03 | £0.03 | £0.03 | £0.00 | £0.00 | £0.00 | £0.01 |
Dividend yield | 0.00% | 0.63% | 0.62% | 0.64% | 0.54% | 0.62% | 0.71% | 0.94% | 0.00% | 0.00% | 0.00% | 0.41% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | |||||||
| 2024 | £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 |
| 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 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 |
| 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 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 25.67%.
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 chart below shows the rolling one-month volatility.
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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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of JPmorgan US Smaller Companies Investment Trust plc, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how JPmorgan US Smaller Companies Investment Trust plc is priced in the market compared to other companies in the Collective Investments industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for JUSC.L, comparing it with other companies in the Collective Investments industry. Currently, JUSC.L has a P/E ratio of 8.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for JUSC.L relative to other companies in the Collective Investments industry. Currently, JUSC.L has a P/S ratio of 8.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for JUSC.L in comparison with other companies in the Collective Investments industry. Currently, JUSC.L has a P/B value of 0.8. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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