Company JPMorgan US Smaller Companies Investment Trust plc

Equities

JUSC

GB00BJL5F346

Investment Trusts

Market Closed - London S.E. 11:35:28 2024-05-01 am EDT 5-day change 1st Jan Change
389 GBX +0.26% Intraday chart for JPMorgan US Smaller Companies Investment Trust plc +1.57% -3.71%

Business Summary

JPMorgan US Smaller Companies Investment Trust plc is a United Kingdom-based investment trust. The Company’s investment objective to provide investors with capital growth by investing in the United States smaller companies that have a sustainable competitive advantage. The Company invests in a diversified portfolio of listed United States equities. The Company can use borrowing to gear the portfolio within a range of 5% net cash to 15% of net assets. The Company has investments in various sectors, including industrials, financials, consumer discretionary, health care, technology, real estate, basic materials, utilities, consumer staples and energy. The Company's alternative investment fund manager is JPMorgan Funds Limited (JPMF). JPMF delegates the management of the Company’s portfolio to JPMorgan Asset Management (UK) Limited (JPMAM).

Sales per Business

GBP in Million2021Weight2022Weight Delta
Investment and Related Activities
100.0 %
29 100.0 % 29 100.0 % -0.52%

Sales per region

GBP in Million2021Weight2022Weight Delta
United Kingdom
100.0 %
29 100.0 % 29 100.0 % -0.52%

Members of the board

Members of the board TitleAgeSince
Director/Board Member 55 18-12-31
Chairman - 15-02-28
Director/Board Member - 18-10-31
Director/Board Member 51 21-01-03
Director/Board Member 53 16-10-31

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 64,455,753 49,861,634 ( 77.36 %) 1,736,116 ( 2.694 %) 77.36 %

Shareholders

NameEquities%Valuation
Rathbones Investment Management International Ltd.
9.839 %
6,220,747 9.839 % 32 M p
Rathbones Investment Management Ltd.
7.598 %
4,804,000 7.598 % 24 M p
1607 Capital Partners LLC
4.950 %
3,129,370 4.950 % 16 M p
JPMorgan Asset Management (UK) Ltd.
4.589 %
2,901,282 4.589 % 15 M p
Brewin Dolphin Ltd.
4.391 %
2,776,245 4.391 % 14 M p
West Yorkshire Pension Fund
4.181 %
2,643,222 4.181 % 13 M p
Hargreaves Lansdown Asset Management Ltd.
4.092 %
2,587,000 4.092 % 13 M p
Schroder Investment Management Ltd.
1.760 %
1,112,428 1.760 % 6 M p
Legal & General Investment Management Ltd.
1.480 %
936,000 1.480 % 5 M p
BlackRock Investment Management (UK) Ltd.
1.462 %
924,619 1.462 % 5 M p

Company contact information

JPMorgan U.S. Smaller Cos. Investment Trust Plc

60 Victoria Embankment

EC4Y 0JP, London

+44 207 742 6000

http://jpmorganfleming.com
address JPMorgan US Smaller Companies Investment Trust plc(JUSC)
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