JPMorgan US Smaller Co. Inv Tst (JUSC)

Sector:

Investment Firms

Index:

FTSE Small Cap

426.00p
   
  • Change Today:
    -2.50p
  • 52 Week High: 430.00
  • 52 Week Low: 369.00
  • Currency: UK Pounds
  • Shares Issued: 51.14m
  • Volume: 35,488
  • Market Cap: £217.87m

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Total Dividend3.20pn/a3.00p2.50pn/a
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Turnover 3.42 3.47 3.87 3.34 3.27
Operating Profit/(Loss) 2.74 3.07 3.44 2.37 2.38
Net Interest (0.28) (0.26) (0.30) (0.14) (0.05)
Profit Before Tax 2.46 2.81 3.14 2.24 2.33
Profit After Tax 1.97 2.32 2.57 1.77 1.82
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 1.97 2.32 2.57 1.77 n/a
Earnings per Share - Basic 3.39p 3.74p 3.98p 2.72p 2.87p
Earnings per Share - Diluted 3.39p 3.74p 3.98p 2.72p 2.87p
Earnings per Share - Adjusted 3.39p 3.74p 3.98p 2.72p 2.87p
Dividend per Share 3.20p 3.10p 3.00p 2.50p 2.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 252.67 316.51 283.99 291.72 322.12
  252.67 316.51 283.99 291.72 322.12
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.23 0.26 0.31 0.41 0.56
Cash at Bank & in Hand 2.55 0.01 0.04 6.65 3.06
Other Current Assets 1.17 1.26 19.19 n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 256.62 318.05 303.53 298.78 325.74
           
Liabilities          
Creditors: Amount Due Within 1 Year 26.38 24.26 23.81 25.72 1.81
Net Current Assets (22.44) (22.72) (4.26) (18.67) 1.81
           
Creditors: Amount Due Over 1 Year n/a n/a n/a n/a 22.15
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 26.38 24.26 23.81 25.72 23.96
           
Net Assets 230.23 293.79 279.73 273.06 301.78
           
Capital & Reserves          
Called Up Share Capital 1.63 1.63 1.64 1.64 1.64
Share Premium Account 45.76 45.76 45.76 45.76 45.37
Other Reserves 178.77 242.46 228.84 223.12 252.39
Profit & Loss Account 4.07 3.94 3.49 2.54 2.39
Shareholders Funds 230.23 293.79 279.73 273.06 301.78
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 230.23 293.79 279.73 273.06 301.78
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 0.19 0.73 1.25 (0.30) (0.18)
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure 28.23 (3.69) 18.31 7.32 (28.14)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (1.83) (1.89) (1.62) (1.63) (1.60)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (24.14) (13.53) (5.13) (2.07) 26.94
Net Increase/Decrease In Cash 2.45 (18.38) 12.82 3.32 (2.97)
Ratios 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
PE Ratio 118.0 127.3 101.5 143.8 162.7
PEG n/a n/a 2.2 n/a n/a
EPS Growth -9% -6% 46% -5% -4%
Dividend Yield 0.8% 0.7% 0.7% 0.6% 0.5%
Dividend Cover 1.06 1.21 1.33 1.09 1.15
Dividend per Share Growth 3.23% 3.33% 20.00% n/a n/a
Operating Cashflow Per Share 0.38p 1.43p 2.45p (0.58p) (0.34p)
Pre-tax Profit per Share 4.81p 5.49p 6.14p 4.38p 4.55p
Cash Increase / Decrease per Share 4.80p (35.94p) 25.07p 6.49p (5.80p)
Turnover per Share 6.69p 6.78p 7.56p 6.52p 6.39p
Net Asset Value per Share 450.18p 574.44p 546.95p 533.91p 590.08p
Operating Margin 80.04% 88.46% 89.11% 71.13% 72.75%
ROCE n/a n/a n/a n/a n/a
Net Gearing 10.35% 8.25% 8.50% 6.98% 6.93%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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