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  2. Share Prices
  3. Jpmorg.us Share Price
  4. Jpmorg.us Share Regulatory News
  5. Dividend Declaration

Pin to quick picksJpmorg.us Regulatory News (JUSC)

Jpmorg.us Information

Share Price Information for Jpmorg.us (JUSC)

Share Price is delayed by 15 minutes
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436.50    -1.50 (-0.34%)
Bid:
430.50
Ask:
439.00
Spread: 8.50 (1.974%)
Market Cap: £221.42m
JUSC Live PriceLast checked at - London Stock Exchange

Intraday Jpmorg.us Share Chart

Dividend Declaration

17 Apr 2026 07:05

RNS Number : 8377A
JPMorgan US Smaller Co. IT
17 April 2026
 

 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN US SMALLER COMPANIES INVESTMENT TRUST PLC

 

 

DIVIDEND DECLARATION

 

 

 

Legal Entity Identifier: 549300MDD7SOXDMBN667

Information disclosed in accordance with DTR 6.1.13

 

The Board of JPMorgan US Smaller Companies Investment Trust plc announces that, subject to shareholder approval at the Annual General Meeting to be held on Monday,15th June 2026, a dividend of 3.2 pence per share will be paid on 10th July 2026 to shareholders on the register at the close of business on 12th June 2026. The ex-dividend date is 11th June 2026.

 

 

 

 

 

16th April 2026

 

For further information, please contact:

 

 

Priyanka Vijay Anand

For and on behalf of

JPMorgan Funds Limited - Company Secretary

020 7742 4000

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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Date   Source Headline
25th Jun 20264:54 pmRNSTransaction in Own Shares
25th Jun 202610:51 amRNSNet Asset Value(s)
24th Jun 202611:01 amRNSNet Asset Value(s)
23rd Jun 20265:04 pmRNSTransaction in Own Shares
23rd Jun 20262:43 pmRNSDirectorate change - Appointment of Director
23rd Jun 202610:43 amRNSNet Asset Value(s)
22nd Jun 20265:00 pmRNSTransaction in Own Shares
22nd Jun 202611:00 amRNSGearing Announcement
22nd Jun 202610:30 amRNSNet Asset Value(s)
19th Jun 20264:52 pmRNSTransaction in Own Shares
19th Jun 202611:03 amRNSNet Asset Value(s)
18th Jun 20264:57 pmRNSTransaction in Own Shares
18th Jun 202610:26 amRNSNet Asset Value(s)
17th Jun 20264:59 pmRNSTransaction in Own Shares
17th Jun 202611:11 amRNSNet Asset Value(s)
16th Jun 20265:01 pmRNSTransaction in Own Shares
16th Jun 202611:03 amRNSNet Asset Value(s)
15th Jun 20265:24 pmRNSResult of AGM
15th Jun 202611:19 amRNSGearing Announcement
15th Jun 202610:58 amRNSNet Asset Value(s)
12th Jun 20265:22 pmRNSTransaction in Own Shares
12th Jun 202611:57 amRNSNet Asset Value(s)
12th Jun 202610:22 amRNSTen Largest Investments
11th Jun 20265:30 pmRNSTransaction in Own Shares
11th Jun 202610:57 amRNSNet Asset Value(s)
10th Jun 20264:56 pmRNSTransaction in Own Shares
10th Jun 202611:53 amRNSNet Asset Value(s)
9th Jun 20265:05 pmRNSTransaction in Own Shares
9th Jun 202610:46 amRNSNet Asset Value(s)
8th Jun 20265:03 pmRNSTransaction in Own Shares
8th Jun 202610:58 amRNSGearing Announcement
8th Jun 202610:41 amRNSNet Asset Value(s)
5th Jun 20265:20 pmRNSTransaction in Own Shares
5th Jun 202611:26 amRNSNet Asset Value(s)
4th Jun 20265:01 pmRNSTransaction in Own Shares
4th Jun 202611:01 amRNSNet Asset Value(s)
3rd Jun 20265:09 pmRNSTransaction in Own Shares
3rd Jun 202610:58 amRNSNet Asset Value(s)
2nd Jun 20264:57 pmRNSTransaction in Own Shares
2nd Jun 202611:12 amRNSNet Asset Value(s)
1st Jun 20265:01 pmRNSTransaction in Own Shares
1st Jun 202611:50 amRNSGearing Announcement
1st Jun 202611:18 amRNSNet Asset Value(s)
1st Jun 20269:58 amRNSTotal Voting Rights
29th May 20265:07 pmRNSTransaction in Own Shares
29th May 202610:40 amRNSNet Asset Value(s)
28th May 20265:26 pmRNSTransaction in Own Shares
28th May 202610:42 amRNSNet Asset Value(s)
27th May 20265:02 pmRNSTransaction in Own Shares
27th May 202611:20 amRNSNet Asset Value(s)
12345678910

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