JPMorgan US Smaller Companies Investment Trust (JUSC)
Category US Small-Cap Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
399.00p
Buy
404.00p
3.40p (+0.85%)
Discount/Premium
-10.48%
Estimated NAV
446.834p
Prices updated at 20 May 2024, 12:19 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
To achieve long-term capital growth from investing in US micro-cap companies. A bottom-up approach will be taken and the Fund will target companies that have a sustainable competitive advantage, run by competent management teams who have a track record of success and are good stewards of capital; and to focus on owning equity stakes in businesses that trade at a discount to their intrinsic value.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
Annual charges
Product charges | |
---|---|
0.93 | |
0.93 | |
0.06 | |
Minimum investment | 25.00 |
Documents
Document name | Language | Date posted |
---|---|---|
Factsheet | English | 31 Mar 2024 |
Annual Report | English | 31 Dec 2023 |
Semi-Annual Report | English | 30 Jun 2023 |
Key Information Document (KID) | English | 19 Sep 2022 |
Please note that service charges will also apply. Read more about our fees.