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JUSC JPMORGAN US SMALLER CO. INV TST PLC ORD 2.5P



Price (GBX) 209.00 Var % (+/-) +0.91% (Up +1.88)
High 210.00 Low 207.22
Volume 27,214 Last close 209.00 on 25-Aug-2016
Bid 208.25 Offer 209.75
Trading status Market Close Special conditions NONE
As at 26-Aug-2016 00:29:05 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

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Last 5 trades
Time/Date Price Volume Trade value Type
15:53:35  25-Aug-16 208.61 950 1,981.79 O
15:52:44  25-Aug-16 208.01 1,500 3,120.19 O
13:41:50  25-Aug-16 207.22 1,452 3,008.86 O
11:03:02  25-Aug-16 210.00 1,500 3,150.00 AT
09:20:42  25-Aug-16 207.97 4,856 10,098.93 OK


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  3.57p 12.64p 1.00p 1.15p 1.66p
PE  258.26 81.69 1637.50 149.67 110.77
PEG  -5.20 0.32 -17.78 9.98 2.50
EPS Growth  -49.65% 254.06% -92.09% 15.00% 44.35%
Dividend Cover  n/a n/a 0.11 1.64 n/a
Dividend Yield  0.00% 0.00% 0.56% 0.41% 0.00%


Market

Company Information
Updated Monthly
Company address Finsbury Dials, 20 Finsbury Street, London, EC2Y 9AQ, United Kingdom
Company website http://www.jpmfusdiscov...
Market cap(in millions)* £ 115.38
Listing/Admission to trading 06 Mar 2014
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
25-Aug-16
FTSE index FTSE Fledgling
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SET3
MiFID Status Regulated Market
Exchange market size 1,500
SEDOL BJL5F34
ISIN number GB00BJL5F346



JPMORG.US share price (JUSC)