Skip to main content
JPMORGAN US SMALLER CO. INV TST PLC logo

JPMORGAN US SMALLER CO. INV TST PLC — Investor Relations & Filings

Ticker · JUSC ISIN · GB00BJL5F346 LEI · 549300MDD7SOXDMBN667 IL Financial and insurance activities
Open in API
Filings indexed 3,581 across all filing types
Latest filing 2026-05-27 Transaction in Own Shar…
Country GB United Kingdom
Listing IL JUSC

About JPMORGAN US SMALLER CO. INV TST PLC

https://am.jpmorgan.com/gb/en/asset-man…

JPMorgan US Smaller Companies Investment Trust plc is an investment trust with the primary objective of providing investors with long-term capital growth. The trust achieves this by investing in a diversified portfolio of smaller companies, including small-cap and micro-cap equities, based in the United States. It employs a bottom-up investment approach to select companies that demonstrate sustainable financial characteristics.

Recent filings

Filing Released Lang Actions
Transaction in Own Shares
Transaction in Own Shares Classification · 95% confidence The document is a London Stock Exchange RNS announcement titled “Repurchase of Shares into Treasury,” detailing that the company has repurchased its own shares and holds them in treasury. This matches the definition of a Transaction in Own Shares (share buyback) filing.
2026-05-27 English
Net Asset Value(s)
Net Asset Value Classification · 97% confidence The document is an RNS announcement of the unaudited Net Asset Value (NAV) per share as at a specific date. It clearly falls under regular NAV updates for an investment trust, matching the Net Asset Value category.
2026-05-27 English
Transaction in Own Shares
Transaction in Own Shares Classification · 95% confidence The document is a London Stock Exchange RNS announcement stating that the company repurchased its own shares into treasury (40,000 ordinary shares at 428.376 pence). This is a share buyback transaction, fitting the “Transaction in Own Shares” category (code POS).
2026-05-26 English
Gearing Announcement
Regulatory Filings Classification · 90% confidence The document is a short RNS announcement from the London Stock Exchange giving one metric (an indicative gearing ratio) for an investment trust. It contains no financial statements, no NAV per share, no detailed report, no dividend notice or proxy materials—just a regulatory news release. It does not fit any specific category for financial reports or transactions, so it falls into the general Regulatory Filings (RNS) category.
2026-05-26 English
Net Asset Value(s)
Net Asset Value Classification · 93% confidence The document is an RNS announcement from JPMorgan US Smaller Companies Investment Trust plc providing the unaudited Net Asset Value (NAV) per share as at a specific date. This is a routine NAV update for an investment fund, matching the “Net Asset Value (NAV)” category.
2026-05-26 English
Transaction in Own Shares
Transaction in Own Shares Classification · 95% confidence The announcement describes the company repurchasing its own ordinary shares into treasury, specifying the number of shares repurchased, the price per share, and the resulting treasury holding. This matches the definition of a Transaction in Own Shares (share buyback) filing rather than other categories.
2026-05-22 English

Browse filings by year

32 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.