JPMorgan US Smaller Co. Inv Tst

(JUSC)
Sector: Closed End Investments
500.00p
20.00p 4.17
Last updated: 11:28:10

Share information

Name JPMorgan US Smaller Co. Inv Tst
Epic JUSC
Isin GB00BJL5F346
Index MID300
Industry Closed End Investments

Key numbers

Latest share price 500.00p Net gearing n/a
Market capitalisation £303.11 Debt ratio n/a
Shares in issue 61.92 Debt-to-equity ratio n/a
P/E ratio 101.5 Assets / equity ratio n/a
Total dividends per share 3.00p Price to book value n/a
Dividend yield 0.7 ROCE
Dividend cover 1.33 EPS growth
Earning per share 3.98 52-week high / low 340.00p / 506.00p

Dividends

Type Ex-date Pay-date Net-dividend
Final 2024-04-18 2024-05-17 3.00p
Final 2023-04-20 2023-05-19 2.50p
Final 2022-04-14 2022-05-20 2.50p
Final 2021-04-15 2021-05-14 2.50p
Final 2020-06-04 2020-06-17 2.50p

Contact details

Company name JPMorgan US Smaller Co. Inv Tst
Address 60 Victoria Embankment, London, United Kingdom, EC4Y 0JP
Telephone +44 (0) 20 7742 4000
Website http://www.jpmussmallercompanies.co.uk/

Directors

Director Position
Mr Dominic Neary Chairman
Ms Mandy Donald Independent Non-Executive Director
Mr Christopher Metcalfe Independent Non-Executive Director
Dr Shefaly Yogendra Independent Non-Executive Director

Company financials

Assets £ (m) 2023 2022 2021
Reporting date 31/12/23 31/12/22 31/12/21
Intangible asssets and goodwill n/a n/a n/a
Investments and other non-current assets
Total non-current assets
Inventory / work in progress
Trade and other receivables
Cash and equivalents 19.24 6.65 3.06
Other current assets and asset held for resale
Total of all assets 303.53 298.78 325.74
Liabilities £ (m) 2023 2022 2021
Short term liabilities
Long term liabilities
Other liabilites / pension etc
Total of all liabilities 23.81 25.72 23.96
Net assets £ (m) 2023 2022 2021
Net assets 279.73 273.06 301.78
Equity £ (m) 2023 2022 2021
Share capital
Minority interests n/a n/a n/a
Retained earnings
Share premium account 45.76 45.76 45.37
Total equity
Income £ (m) 2023 2022 2021
Turnover 3.37 3.34 3.27
Operating profit 3.44 2.37 2.38
Pre-tax profit 3.14 2.24 2.33