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JPmorgan US Smaller Companies Investment Trust PLC

JPmorgan US Smaller Companies Investment Trust PLC

JUSC · LSE · Financial Services / Asset Management

433.00GBX-8.00 (-1.81%)

Price History

Full chart

Market Stats

Previous Close441.00
Open434.50
Day Range431.50 – 447.50
52-Week Range362.23 – 463.00
Volume34.55K
Market Cap198.04M
P/E (TTM)5.74
Forward P/E0.00
EPS-0.60
Dividend Yield0.77%
Beta0.66
50-Day Avg431.61
200-Day Avg421.27

About

JPMorgan US Smaller Companies Investment Trust plc is an open-ended equity mutual fund launched and managed by JPMorgan Funds Limited. The fund is co-managed by JPMorgan Asset Management (UK) Limited. It invests in public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in growth stocks of small-cap companies. The fund employs fundamental analysis with a bottom up stock picking approach, focusing on companies with sustainable competitive advantages versus their competitors, high quality business models and management, and significant growth profiles to create its portfolio. It benchmarks the performance of its portfolio against the Russell 2000 Index Net (£). The fund was formerly known as JPMorgan US Discovery Investment Trust plc. JPMorgan US Smaller Companies Investment Trust plc was formed in 1955 and is domiciled in United Kingdom.

Company Details

Leadership

  • Mr. Don San Jose C.F.A.Portfolio Manager · b. 1971
  • Mr. Daniel J. Percella C.F.A.Portfolio Manager · b. 1980
  • Mr. Jon BrachleInvestment Manager
  • Mr. Jason BlumsteinInvestment Manager
  • Mr. Jeffrey SoffenInvestment Manager

Financials

Income Statement

Currency: GBP2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue23.89M9.70M19.11M-1.95M-4.98M-20.51M10.05M14.26M2.02M7.11M23.51M11.93M4.59M51.21M10.50M-9.07M41.74M32.24M44.43M-24.01M15.63M29.29M-31.87M
Growth (%)--59.42%+97.12%-110.19%-155.57%-312.22%+149.02%+41.80%-85.85%+252.48%+230.55%-49.25%-61.57%+1016.70%-79.50%-186.43%+560.12%-22.77%+37.82%-154.05%+165.11%+87.35%-208.81%
Cost of Revenue----------3.00K-17.00K-5.00K-3.00K-4.00K1.77M1.94M2.28M1.92M2.38M2.12M1.52M2.07M1.94M
Gross Profit23.89M9.70M19.11M-1.95M-4.98M-20.51M10.05M14.26M2.02M7.12M23.53M11.94M4.59M51.22M8.73M-11.01M41.74M32.24M44.43M-24.01M15.63M32.98M-33.81M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.04%100.07%100.04%100.07%100.01%83.14%121.38%100.00%100.00%100.00%100.00%100.00%112.57%106.07%
Operating Expense1.93M1.39M1.89M328.00K658.00K93.00K840.00K858.00K1.28M238.00K305.00K330.00K300.00K240.00K-1.68M-1.94M521.00K402.00K422.00K-127.00K2.52M2.60M610.00K
Operating Income21.96M8.30M17.23M-2.27M-5.63M-20.61M9.21M13.40M733.00K6.88M23.22M11.61M4.29M50.98M10.41M-9.08M41.22M31.84M44.01M-23.89M13.11M30.37M-34.42M
Operating Margin91.91%85.63%90.13%116.85%113.22%100.45%91.65%93.98%36.32%96.70%98.78%97.28%93.52%99.54%99.14%100.06%98.75%98.75%99.05%99.47%83.86%103.68%107.98%
EBITDA21.96M8.30M17.23M-2.27M-5.63M-20.61M9.21M4.40M412.00K2.77M5.98M11.61M4.87M52.51M10.11M-472.00K41.22M31.84M44.01M-23.89M13.11M30.37M-33.12M
EBITDA Margin91.91%85.63%90.13%116.85%113.22%100.45%91.65%30.88%20.42%39.00%25.43%97.28%106.13%102.53%96.33%5.20%98.75%98.75%99.05%99.47%83.86%103.68%103.90%
Net Income21.44M7.78M15.13M-2.84M-6.14M-20.67M9.16M13.18M524.00K6.58M22.97M11.31M3.93M50.44M9.71M-9.96M40.77M31.42M43.53M-25.03M11.79M28.22M-35.01M
Net Income Margin89.74%80.27%79.16%145.66%123.49%100.78%91.16%92.45%25.97%92.58%97.69%94.80%85.76%98.49%92.56%109.73%97.66%97.46%97.98%104.22%75.38%96.34%109.83%
R&D----------------2.371.111.530.862.87--
R&D as % of Total Revenue----------------0.00%0.00%0.00%-0.00%0.00%--
Interest Expense493.00K477.00K2.05M518.00K472.00K48.00K8.00K92.00K102.00K106.00K80.00K77.00K110.00K202.00K295.00K472.00K498.00K272.00K252.00K674.00K1.52M1.28M1.40M
Interest Expense % of Total Revenue2.06%4.92%10.75%-26.61%-9.49%-0.23%0.08%0.65%5.05%1.49%0.34%0.65%2.40%0.39%2.81%-5.20%1.19%0.84%0.57%-2.81%9.73%4.36%-4.38%

Balance Sheet

Currency: GBP2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets94.68M98.89M67.01M85.56M87.65M100.76M105.18M71.88M35.20M42.11M57.76M59.72M66.08M92.49M109.05M117.46M170.25M181.60M174.61M213.51M257.81M325.74M298.78M303.53M318.05M256.62M
Total Liabilities13.89M8.49M7.13M6.73M6.20M4.73M11.98M3.97M729.00K711.00K4.81M7.09M6.87M6.15M9.70M13.65M16.43M14.91M15.78M15.26M20.97M23.96M25.72M23.81M24.26M26.38M
Total Equity80.79M90.40M59.88M78.83M81.45M96.03M93.19M67.91M34.48M41.40M52.95M52.63M59.21M86.34M99.35M103.81M153.82M166.69M158.83M198.25M236.84M301.78M273.06M279.73M293.79M230.23M
Cash2.85M4.45M3.46M1.30M4.72M-132.00K982.00K2.13M43.00K1.23M1.66M1.54M1.00K907.00K5.00K9.41M5.89M5.38M10.00K5.99M3.06M6.65M19.24M10.00K2.54M
Total Debt------------6.15M6.04M9.62M13.57M16.19M14.79M15.70M15.10M18.29M22.15M24.94M23.53M23.95M26.02M
Net Debt-------132.00K-982.00K-2.13M-43.00K-1.23M-1.66M4.61M6.04M8.71M13.56M6.78M8.89M10.32M15.09M12.30M19.09M18.29M4.30M23.94M23.48M

Cash Flow

Currency: GBP2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-591.00K-175.00K-838.00K-412.00K-96.00K-239.00K-110.00K-567.00K-128.00K174.00K-176.00K-298.00K1.25M733.00K-1.20M
Investing Cash Flow96.00K-1.45M-3.29M-3.59M-3.59M5.89M-5.99M-2.49M1.21M-9.35M-28.14M7.32M18.31M-3.69M28.23M
Financing Cash Flow991.00K-1.00K4.16M4.88M3.81M-419.00K3.15M2.10M-1.73M10.95M25.35M-3.70M-6.74M-15.42M-24.57M
Capital Expenditure000000000000001.20M
Free Cash Flow-591.00K-175.00K-838.00K-412.00K-96.00K-239.00K-110.00K-567.00K-128.00K174.00K-176.00K-298.00K1.25M733.00K-1.20M
Dividends Paid--470.00K398.00K1.42M1.42M1.42M1.42M1.45M1.46M1.60M1.63M1.61M1.89M1.83M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF---56.09%-96.60%-1481.25%-594.98%-1292.73%-250.79%-1128.91%841.38%-907.39%-545.64%129.10%257.84%-152.50%

Earnings

Report DateMar 18, 2016Aug 4, 2016Feb 3, 2017Aug 17, 2017Mar 20, 2018Aug 17, 2018Mar 22, 2019Aug 20, 2019Jun 16, 2020Aug 21, 2020Mar 29, 2021Aug 24, 2021Mar 22, 2022Aug 22, 2022Mar 20, 2023Mar 28, 2025Jun 23, 2025Sep 12, 2025
EPS Estimate0.000.000.000.000.000.000.000.00-0.000.00----0.000.000.00
EPS Actual-0.010.370.540.040.130.26-0.430.580.13-0.180.710.410.26-0.660.280.440.44-0.63
Surprise------------------
Timing-------------Pre-marketAfter-hours---

Key Statistics & Ratios

Market Cap198.04M
Enterprise Value246.92M
Trailing P/E5.74
Forward P/E0.00
Price / Sales5.63
Price / Book0.79
EPS-0.60
Book Value4.29
Revenue (TTM)-31.87M
Gross Profit (TTM)-31.87M
Profit Margin0.00%
Operating Margin74.15%
Return on Equity-13.36%
Return on Assets-7.49%
Shares Outstanding47.84M
Shares Float30.34M
Beta0.66
Dividend Yield0.77%
Dividend Rate0.03
Payout Ratio0.00%

Dividends

20261×
3.20Jun 11, 2026
20251×
3.10Jun 12, 2025
20241×
3.00Apr 18, 2024
20231×
2.50Apr 20, 2023
20221×
2.50Apr 14, 2022
20211×
2.50Apr 15, 2021
20201×
2.50Jun 4, 2020
20191×
2.50Apr 11, 2019
20181×
2.50Apr 12, 2018
20141×
0.70Apr 9, 2014
20131×
0.91Apr 10, 2013
19981×
0.10Mar 30, 1998
19971×
0.10Mar 17, 1997
19962×
0.10Aug 5, 19960.20Mar 25, 1996
19952×
0.10Aug 7, 19950.20Mar 6, 1995
19942×
0.10Aug 8, 19940.20Feb 28, 1994

Stock Splits

  • Mar 6, 201410:1