| Name | JPMorgan US Smaller Co. Inv Tst |
|---|---|
| Epic | JUSC |
| Isin | GB00BJL5F346 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 450.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £272.80 | 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 | 326.00p / 459.00p |
| 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 |
| 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/ |
| 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 |
| 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 |