JUSC Jpmorgan Us Smaller Co. Inv Tst Plc

373.00

-9.00 (-2.36%)

19 Apr 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Jpmorgan Us Smaller Co. Inv Tst Plc	LSE:JUSC	London	Ordinary Share	GB00BJL5F346	ORD 2.5P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	-9.00	-2.36%	373.00	376.00	379.00	385.00	377.00	382.00	135,149	16:35:20

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	16.46M	11.79M	0.1827	20.69	243.84M

JPMorgan US Smaller Co. IT Ten Largest Investments (7008N)

10/08/2017 3:55pm

UK Regulatory

TIDMJUSC

RNS Number : 7008N

JPMorgan US Smaller Co. IT

10 August 2017

 
 JPMORGAN US SMALLER COMPANIES 
  INVESTMENT TRUST PLC (the 'Company') 
 Legal Entity Identifier: 549300MDD7SOXDMBN667 
 THE COMPANY ANNOUNCES THE TEN 
  LARGEST INVESTMENTS IN % OF 
  TOTAL ASSETS As at: 31 July 
  2017 
 Toro                                             2.7% 
 AptarGroup                                       2.5% 
 Douglas Dynamics                                 2.3% 
 Pool                                             2.2% 
 Catalent                                         1.9% 
 Spectrum Brands                                  1.8% 
 West Pharmaceutical Services                     1.7% 
 HealthSouth                                      1.6% 
 Performance Food Group                           1.6% 
 Portland General Electric                        1.5% 
-----------------------------------------------  ------ 
 Total                                            19.8% 
 Excludes Investments in Liquidity 
  stocks 
 Name of contact and telephone 
  number for queries: 
 Debbie Sarfas 0044 207 742 
  3449 
 Name of authorised company 
  official responsible for making 
  this notification: 
 Lucy Dina 0044 207 742 3735 
  - Company Secretary 
 Date: 10 August 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

PFUSFUFLSFWSEEA

(END) Dow Jones Newswires

August 10, 2017 10:55 ET (14:55 GMT)