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

Ticker · JUSC ISIN · GB00BJL5F346 LEI · 549300MDD7SOXDMBN667 IL Financial and insurance activities
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Filings indexed 3,507 across all filing types
Latest filing 2026-04-23 Net Asset Value
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
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement disclosing the unaudited Net Asset Value (NAV) per share as at 22 April 2026 for an investment trust. This matches the definition for Net Asset Value updates (Code: NAV).
2026-04-23 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an RNS announcement detailing the company’s repurchase of its own ordinary shares into treasury, including the number of shares repurchased, price, and treasury holdings. This matches the definition for a Transaction in Own Shares (buyback) rather than a report publication or RNS fallback. Therefore, the correct filing type is POS.
2026-04-22 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS release headed “THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV)” showing NAV per share as at a specific date. This matches the definition for a Net Asset Value announcement (Code NAV).
2026-04-22 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an RNS announcement by JPMorgan US Smaller Companies Investment Trust PLC detailing the repurchase of 30,000 ordinary shares into treasury, including price and updated holdings. This is a company buying back its own shares, matching the “Transaction in Own Shares” definition (Code: POS).
2026-04-21 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement providing the unaudited net asset value (NAV) per share for an investment trust as of a specific date. It is a routine NAV update for an investment fund, matching the definition of Net Asset Value (NAV) updates rather than a full report or just a publication announcement. Therefore, it is classified as NAV.
2026-04-21 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an RNS announcement by JPMorgan US Smaller Companies Investment Trust plc that it has repurchased its own shares into treasury. This is a classic share buyback (transaction in own shares).
2026-04-20 English

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