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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
 
 
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91011121314151617
Date   Source Headline
2nd May 202511:22 amRNSNet Asset Value(s)
1st May 20254:57 pmRNSTransaction in Own Shares
1st May 202510:50 amRNSTotal Voting Rights
1st May 202510:43 amRNSNet Asset Value(s)
30th Apr 20255:09 pmRNSTransaction in Own Shares
30th Apr 202510:50 amRNSNet Asset Value(s)
29th Apr 20254:59 pmRNSTransaction in Own Shares
29th Apr 202511:43 amRNSNet Asset Value(s)
28th Apr 202511:24 amRNSGearing announcement
28th Apr 202510:23 amRNSNet Asset Value(s)
25th Apr 20254:59 pmRNSTransaction in Own Shares
25th Apr 202510:21 amRNSNet Asset Value(s)
24th Apr 20255:09 pmRNSTransaction in Own Shares
24th Apr 202510:59 amRNSNet Asset Value(s)
23rd Apr 20255:04 pmRNSTransaction in Own Shares
23rd Apr 202511:23 amRNSNet Asset Value(s)
22nd Apr 20255:30 pmRNSTransaction in Own Shares
22nd Apr 202512:29 pmRNSGearing Announcement
22nd Apr 202511:53 amRNSNet Asset Value(s)
17th Apr 20255:00 pmRNSTransaction in Own Shares
17th Apr 202511:18 amRNSNet Asset Value(s)
16th Apr 20255:01 pmRNSTransaction in Own Shares
16th Apr 202511:21 amRNSNet Asset Value(s)
15th Apr 20254:52 pmRNSTransaction in Own Shares
15th Apr 202510:48 amRNSNet Asset Value(s)
11th Apr 20254:58 pmRNSTransaction in Own Shares
11th Apr 202511:18 amRNSNet Asset Value(s)
10th Apr 20253:33 pmRNSTen Largest Investments
10th Apr 202512:11 pmRNSNet Asset Value(s)
9th Apr 202510:45 amRNSNet Asset Value(s)
8th Apr 202510:45 amRNSNet Asset Value(s)
7th Apr 202512:17 pmRNSGearing announcement
7th Apr 202511:47 amRNSNet Asset Value(s)
4th Apr 20255:06 pmRNSTransaction in Own Shares
4th Apr 202510:32 amRNSNet Asset Value(s)
3rd Apr 202511:29 amRNSNet Asset Value(s)
2nd Apr 202510:27 amRNSNet Asset Value(s)
1st Apr 20255:03 pmRNSTransaction in Own Shares
1st Apr 202512:07 pmRNSNet Asset Value(s)
1st Apr 202510:25 amRNSTotal Voting Rights
31st Mar 20255:06 pmRNSTransaction in Own Shares
31st Mar 202512:01 pmRNSGearing announcement
31st Mar 202511:28 amRNSNet Asset Value(s)
28th Mar 20254:51 pmRNSTransaction in Own Shares
28th Mar 202511:08 amRNSNet Asset Value(s)
28th Mar 20259:27 amRNSDividend Declaration
28th Mar 20257:00 amRNSFinal Results
27th Mar 202511:09 amRNSNet Asset Value(s)
26th Mar 202510:42 amRNSNet Asset Value(s)
25th Mar 20255:19 pmRNSTransaction in Own Shares
91011121314151617

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