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JPMorgan US Smaller Companies Investment Trust JUSC

Closing Price
GBX1,317.00

1 Day Change
7.54|0.57%

As of 17/05/2013

Last Close	1,317.00
52-Wk Range	-
Tot Assets mil	81.88
Mkt Cap mil	68.45
Yield %	0.69

Est NAV	1,429.29
Discount %	-8.38
12M Avg Disc %	-10.12
Last Actual NAV	1,429.29
Latest NAV Date	16/05/2013

Performance (GBP)

Key Statistics (GBP)
Total Assets	81.883m
Net Assets	74.703m
Market Capitalisation	68.448m
Gross Gearing	110%
Net Gearing	110%
Average Daily Shares Traded (1 Yr)	0.005m
Average Daily Value Traded (1 Yr)	0.061m
Ongoing Charge (2012)	1.69%
Domicile	UK
Legal Structure	Closed End Fund
Traded Currency	GBP
ISIN	GB0003417101
Launch Date	12 Jan 1982
Financial Year End	Dec 2013
Next AGM	Apr 2014
NAV Frequency	Daily
Dividend Frequency	Annual

Valuation Statistics
	17/05/2013	1 Yr High	1 Yr Low
Price	1309.50	1,309.50	954.00
NAV*	1429.29	1442.35	1034.98
Discount/Premium	-8.38	-6.12	-15.56
Category Discount	-10.40	-6.90	-21.30
Z-Statistics (1Yr)	0.18

Total Returns (GBP)

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	0.57
NAV	1.87
Category Price†	-0.73
Category NAV†	-0.79
Benchmark‡	1.88

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	6.00
NAV	7.44
Category Price†	4.17
Category NAV†	1.36
Benchmark‡	10.29

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	12.65
NAV	10.29
Category Price†	3.06
Category NAV†	5.84
Benchmark‡	10.67

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	36.54
NAV	40.53
Category Price†	27.81
Category NAV†	40.73
Benchmark‡	39.49

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	17.15
NAV	15.40
Category Price†	9.55
Category NAV†	14.38
Benchmark‡	12.32

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	14.03
NAV	14.24
Category Price†	9.10
Category NAV†	9.38
Benchmark‡	13.17

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	11.44
NAV	10.40
Category Price†	7.88
Category NAV†	10.10
Benchmark‡	11.34

Latest Dividends (GBX)
Type	Dividend	Ex-Dividend Date	Financial Year
Income	9.1000	10/04/2013	2012

Director Dealings
Traded	Action	Notifier	Price	Amount	Value
More ...
09/04/2013	Purchase	Davina Walter	1265.00	3,150	39,848.00
09/11/2012	Purchase	Mrs Julia Le Blan	1003.00	1,500	15,045.00
03/07/2012	Purchase	Mark Ansell	964.02	2,000	19,280.00

* Estimated
† Morningstar Investment Trust North American Smaller Companies
‡ Russell 2000 TR USD

Morningstar Rating™

Morningstar® Category

US Small-Cap Equity

Benchmarks

Fund Benchmark

Russell 2000 (NET)

Morningstar® Benchmark

Russell 2000 TR USD

Fund Structure
ShareType	# of Shares
Ordinary Share	5.227m

Investment Objective

Long-term capital growth from investing in US micro-cap companies.

Managers
Don San Jose	01/05/2009

Directors

Mark Ansell, Christopher Galleymore, Alan Kemp, Julia Le Blan, Davina Walter

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