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

394.00p

Buy

398.00p

arrow-down-6.00p (-1.49%)

Discount/Premium

-9.95%

Estimated NAV

447.524p

Prices updated at 09 May 2024, 11:28 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.

FTSE All-Share

0.01%

LSE

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.

	403.00
Launch date	12 Jan 1982
	399.01p - 395.12p
	412.00p - 317.00p
	447.93 as of 07 May 2024
Ongoing charge audited (%)	0.93
	0.93
	0.06
	0.67
	157,765.05
	62.54m
	252.03m
	103.07
	Annually
	£300.06m
	£278.24m
	-11.06
	-11.40
	-8.13
Fund comparative index	Russell 2000 TR GBP
	Daily
	0.09m
	0.35m
	GB00BJL5F346

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.