Fundamentals for JPMorgan US Smaller Co. Inv Tst ( jusc )
Current Price: 3.91
Market Cap: 241.81m
Price / Net Assets: 0.89
Internal Rate of Return: 13.34%
PE10 Ratio: 0
Dividend Yield: 0.64%
Currency: £ GBP
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Average |
|---|---|---|---|---|---|---|---|---|---|
| Revenue (m) | £3.34m | £3.27m | £2.96m | £3.02m | £2.69m | £2.32m | £1.73m | £1.39m | £3m |
| Revenue Growth | 2.14% | 10.47% | -1.99% | 12.27% | 15.95% | 34.10% | 24.46% | - | 14% |
| Profit / Loss | £0m | £0m | £0m | £0m | £0m | £0m | £0m | £0m | £0m |
| Profit Increase/Decrease | - | - | - | - | - | - | - | - | 0% |
| Profit / Sales Ratio | - | - | - | - | - | - | - | - | 0% |
| Earnings per Share | £0.03 | £0.03 | £0.03 | £0.03 | £0.03 | £0.03 | £0.02 | £0.01 | £0.02 |
| Total Debt | £25.72m | £23.96m | £20.97m | £15.26m | £15.78m | £16.43m | £13.65m | £9.70m | £17.68m |
| Net Assets | £273.06m | £301.78m | £236.84m | £198.25m | £158.83m | £153.82m | £103.81m | £99.35m | £190.72m |
| Debt / Asset Ratio | 8.61% | 7.36% | 8.13% | 7.15% | 9.04% | 9.65% | 11.62% | 8.90% | 8.90% |
| Dividend per Share | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 0.00 | 0.00 | 0.00 | 1.56 |
| Dividend per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -100% | -12.50% |
| Dividend Cover | 1.09x | 1.15x | 1.21x | 1.1x | 1.11x | 0x | 0x | 0x | 0.71x |