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
  8.00 2.27% 360.00 356.00 358.00 356.00 353.00 353.00 104,013 16:35:21
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 3.2 2.3 2.9 125.4 236

JPMorgan US Smaller Co. IT Ten Largest Investments

13/05/2022 12:48pm

UK Regulatory (RNS & others)


RNS Number : 4738L

JPMorgan US Smaller Co. IT

13 May 2022

 PLC (the 'Company') 
Legal Entity Identifier: 549300MDD7SOXDMBN667 
 IN % OF TOTAL ASSETS As at: 29 April 2022 
WillScot                                            1.8% 
BJ's                                                1.7% 
Encompass Health                                    1.7% 
Lincoln Electric                                    1.7% 
ICU Medical                                         1.6% 
RLI                                                 1.6% 
AptarGroup                                          1.5% 
Kinsale                                             1.5% 
Wex                                                 1.4% 
MSA                                                 1.4% 
--------------------------------------------------  ----- 
Total                                               15.9% 
Excludes Investments in Liquidity stocks 
Name of contact and telephone number for queries: 
Paul Ainger 0044 207 742 6524 
Name of authorised company official responsible 
 for making this notification: 
Lucy Dina 0044 207 742 3735 - Company Secretary 
Date: 13 May 2022 

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(END) Dow Jones Newswires

May 13, 2022 07:48 ET (11:48 GMT)

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