JPMORGAN US SMALLER CO INV TST PLC ORD GBP0.025
Symbol: JUSC
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Invest in this share within an ISA, JISA, SIPP or Investment Account
Past Performance
- 2nd Aug 2020 to 2nd Aug 202150.84%
- 2nd Aug 2021 to 2nd Aug 2022-10.07%
- 2nd Aug 2022 to 2nd Aug 20232.78%
- 2nd Aug 2023 to 2nd Aug 202415.15%
- 2nd Aug 2024 to 2nd Aug 2025-9.92%
Key Information
| Benchmark | Russell 2000 |
| Sector | IT North American Smaller Companies |
| Gearing | 108% |
| Ex-Dividend Date | 12 Jun 2025 |
| Dividend Pay Date | 11 Jul 2025 |
| Total Dividends - Year to Date | 3.1 |
| Dividend Yield (%) | 0.7711 |
Net Asset Value (Nav)
| Latest actual NAV | 441.22 |
| Latest actual NAV date | 31/07/2025 |
| NAV frequency | Daily |
| Premium/Discount | -10.7% |
Charges
|
Total Ongoing Charges
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. |
0.92% |
| Performance Fee | No |
| AMC | 0.86% |
|
Our Platform Charge
We charge a platform fee of 0.30% per annum on the value of all stocks & shares held across all accounts, minimum £50 and maximum £600 per annum, charged pro-rata monthly in arrears. A full list of our rates and charges can be found here . |
0.30% |
Cost and Charges Information
This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product
Account Type
Annual charges
These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate
| Cost Category | % of Investment | lump sum costs |
|---|---|---|
Our annual fee
Our annual feeIncludes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here |
0.30% | |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available |
N/A | |
Product provider costs
Product provider costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
0.92% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
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Total (%)
Total (%)Costs per annum displayed as a percentage of investment value |
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Cumulative effect of charges on your investment's return
This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges
| lump sum invested with an assumed growth rate of | 1 year | years |
|---|---|---|
What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
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Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
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Effect of charges on return (%)
Effect of charges on return (%)These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate |
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Effect of charges on return (£)
Effect of charges on return (£)These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate |
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What you might get back at with charges applied
What you might get back at with charges appliedThese are the illustrative values of a investment after growth and costs at the end of the defined period |
This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use
Company
Business Summary
JPMorgan US Smaller Companies Investment Trust plc is a United Kingdom-based investment trust. The Company’s investment objective is to provide investors with capital growth by investing in United States smaller companies that have a sustainable financial competitive advantage. To achieve its investment objective, 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. It invests in sectors, which include industrials, financials, consumer discretionary, technology, health care, basic materials, real estate, energy, utilities, consumer staples and telecommunications. 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).
Financial Summary
BRIEF: For the fiscal year ended 31 December 2024, JPMorgan US Smaller Co Inv Trust PLC revenues increased 98% to £32.6M. Net income increased from £11.8M to £28.2M. Revenues reflect Realized G/L on Investments Securities increase from -£423K to £25.3M, Interest Income - Investment increase of 16% to £579K. Net income benefited from Directors remuneration decrease of 8% to £152K (expense). Dividend per share remained flat at £0.03.
Performance
Cumulative Performance
| 1 month | 3 months | 6 months | 1 year | 3 years | 5 years |
| 1.29% | 5.38% | -21.80% | -9.92% | 6.62% | 44.62% |
Important Information
Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.
The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.
Composition
View Fund Allocation by:
Important Documents
The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.
The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
394,878 bytes PDF Document; last updated 30 Jun 2025
65,441 bytes PDF Document; last updated 28 May 2025
4,523,570 bytes PDF Document; last updated 31 Dec 2024
2,409,311 bytes PDF Document; last updated 30 Jun 2024
Management Team
Daniel Percella Jon Brachle Don San Jose
Daniel Percella
has managed this fund for 11 years .
Dan Percella, executive director, is an analyst on the Small Cap Active Core Team. An employee since 2008, Dan was previously a member of Institutional Investor-ranked equity research teams covering the transportation sector at Bear Stearns, Bank of America and Citigroup. Dan holds a B.S. in economics from Georgetown University’s Walsh School of Foreign Service and is a member of both the New York Society of Security Analysts and The CFA Institute. He is also a CFA charterholder.
Manager Cumulative Performance v Peer Group
Jon Brachle
has managed this fund for 7 years and 11 months.
Jon Brachle, managing director, is a research analyst and portfolio manager within the U.S. Equity Group. An employee since 2007, Jon is a research analyst for the J.P. Morgan Small Cap Active Core and SMID Cap Core Strategies, and is a co-portfolio manager for the J.P. Morgan U.S. Smaller Companies Fund and Investment Trust . Prior to joining the Small Cap Team, Jon was a research associate covering software and IT services companies for the J.P. Morgan U.S. Large Cap Equity Group. Jon holds a B.S. in Finance from the University of Colorado's Leeds School of Business. He is a member of the CFA Institute and a CFA charterholder.
Manager Cumulative Performance v Peer Group
Don San Jose
has managed this fund for 17 years and 7 months.
Don San Jose, managing director, is the portfolio manager of the JPMorgan Small Cap Active Core Strategy. An employee since 2000, Don was an analyst in JPMorgan Securities' equity research department covering capital goods companies before joining the small cap group. Prior to joining the firm, he was an equity research associate at ING Baring Furman Selz. Don holds a B.S. in finance from The Wharton School of the University of Pennsylvania and is a member of both the New York Society of Security Analysts and The CFA Institute. He is a CFA charterholder.
Manager Cumulative Performance v Peer Group
Financials
Income Statement - All values are in GBP (M).
|
Year Ending |
31/12/2024 |
31/12/2023 |
31/12/2022 |
31/12/2021 |
31/12/2020 |
31/12/2019 |
|---|---|---|---|---|---|---|
| Total Revenue | 32.59 | 16.46 | -21.26 | 47.02 | 34.15 | 44.02 |
| Gross profit | 29.28 | 12.94 | -24.01 | 44.43 | 32.24 | 41.74 |
| Operating Profit/Loss | 28.71 | 12.42 | -24.56 | 44.01 | 31.84 | 41.22 |
| Profit Before Tax | 28.71 | 12.42 | -24.56 | 44.01 | 31.84 | 41.22 |
| Profit After Tax | 28.22 | 11.79 | -25.03 | 43.53 | 31.42 | 40.77 |
| Equity Holders of Parent Company | 28.22 | 11.79 | -25.03 | 43.53 | 31.42 | 40.77 |
| Minority Interest | NIL | NIL | NIL | NIL | NIL | NIL |
Balance Sheet - All values are in GBP (M).
|
Year Ending |
31/12/2024 |
31/12/2023 |
31/12/2022 |
31/12/2021 |
31/12/2020 |
31/12/2019 |
|---|---|---|---|---|---|---|
| Total Non-Current Assets | 316.51 | 283.99 | 291.72 | 322.12 | 251.21 | 208.25 |
| Total Current Assets | 1.54 | 19.55 | 7.06 | 3.62 | 6.60 | 5.26 |
| Total Assets | 318.05 | 303.53 | 298.78 | 325.74 | 257.81 | 213.51 |
| Total Liabilities | 24.26 | 23.81 | 25.72 | 23.96 | 20.97 | 15.26 |
| Total Net Assets | 293.79 | 279.73 | 273.06 | 301.78 | 236.84 | 198.25 |
| Shareholders Funds | 293.79 | 279.73 | 273.06 | 301.78 | 236.84 | 198.25 |
| Minority Interests | NIL | NIL | NIL | NIL | NIL | NIL |
| Total Equity | 293.79 | 279.73 | 273.06 | 301.78 | 236.84 | 198.25 |