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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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422.00    -1.00 (-0.24%)
Bid:
418.00
Ask:
421.50
Spread: 3.50 (0.837%)
Market Cap: £215.82m
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
 
 
DIVIFMPTMTMBBTF
8910111213141516
Date   Source Headline
6th Jun 202511:00 amRNSNet Asset Value(s)
5th Jun 20255:03 pmRNSTransaction in Own Shares
5th Jun 202511:14 amRNSNet Asset Value(s)
4th Jun 20255:15 pmRNSTransaction in Own Shares
4th Jun 202511:07 amRNSNet Asset Value(s)
3rd Jun 20255:00 pmRNSTransaction in Own Shares
3rd Jun 202510:57 amRNSNet Asset Value(s)
2nd Jun 20255:09 pmRNSTransaction in Own Shares
2nd Jun 202512:42 pmRNSGearing Announcement
2nd Jun 202512:02 pmRNSNet Asset Value(s)
2nd Jun 202510:50 amRNSTotal Voting Rights
30th May 20255:08 pmRNSTransaction in Own Shares
30th May 202511:08 amRNSNet Asset Value(s)
29th May 20255:07 pmRNSTransaction in Own Shares
29th May 20251:02 pmRNSNet Asset Value(s)
28th May 20255:06 pmRNSTransaction in Own Shares
28th May 202511:44 amRNSNet Asset Value(s)
27th May 20255:04 pmRNSTransaction in Own Shares
27th May 202512:31 pmRNSGearing Announcement
27th May 202511:37 amRNSNet Asset Value(s)
23rd May 20255:06 pmRNSTransaction in Own Shares
23rd May 202511:54 amRNSNet Asset Value(s)
22nd May 20255:01 pmRNSTransaction in Own Shares
22nd May 202511:22 amRNSNet Asset Value(s)
21st May 20255:02 pmRNSTransaction in Own Shares
21st May 202511:15 amRNSNet Asset Value(s)
20th May 20255:02 pmRNSTransaction in Own Shares
20th May 202511:05 amRNSNet Asset Value(s)
19th May 20255:13 pmRNSTransaction in Own Shares
19th May 202512:20 pmRNSGearing Announcement
19th May 202511:04 amRNSNet Asset Value(s)
16th May 20255:02 pmRNSTransaction in Own Shares
16th May 202511:11 amRNSNet Asset Value(s)
15th May 202510:40 amRNSNet Asset Value(s)
14th May 20255:01 pmRNSTransaction in Own Shares
14th May 202511:05 amRNSTen Largest Investments
14th May 202510:55 amRNSNet Asset Value(s)
13th May 202510:45 amRNSNet Asset Value(s)
12th May 202511:32 amRNSGearing Announcement
12th May 202510:31 amRNSNet Asset Value(s)
9th May 202510:38 amRNSNet Asset Value(s)
8th May 20254:53 pmRNSTransaction in Own Shares
8th May 202510:45 amRNSNet Asset Value(s)
8th May 20257:00 amRNS-RKepler Trust Intelligence: New Research
7th May 20255:07 pmRNSTransaction in Own Shares
7th May 202511:09 amRNSNet Asset Value(s)
6th May 20255:00 pmRNSTransaction in Own Shares
6th May 202512:56 pmRNSGearing Announcement
6th May 202512:07 pmRNSNet Asset Value(s)
2nd May 20255:15 pmRNSTransaction in Own Shares
8910111213141516

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