JPmorgan US Smaller Companies Investment Trust PLC - Asset Resilience Ratio

Latest as of December 2025: 0.46%

JPmorgan US Smaller Companies Investment Trust PLC (JUSC) has an Asset Resilience Ratio of 0.46% as of December 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See JPmorgan US Smaller Companies Investment (JUSC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

GBX1.17 Million
≈ $142.11 USD Cash + Short-term Investments

Total Assets

GBX256.62 Million
≈ $31.22K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2018–2025)

This chart shows how JPmorgan US Smaller Companies Investment Trust PLC's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is JPmorgan US Smaller Companies Investment's balance sheet.

Liquid Assets Composition Over Time

This chart breaks down JPmorgan US Smaller Companies Investment Trust PLC's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore JPmorgan US Smaller Companies Investment long-term investment intensity to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX1.17 Million 0.46%
Total Liquid Assets GBX1.17 Million 0.46%

Asset Resilience Insights

  • Limited Liquidity: JPmorgan US Smaller Companies Investment Trust PLC maintains only 0.46% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

JPmorgan US Smaller Companies Investment Trust PLC Industry Peers by Asset Resilience Ratio

Compare JPmorgan US Smaller Companies Investment Trust PLC's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Senvest Capital Inc.
TO:SEC
Asset Management 1.75%
Nuveen Multi-Asset Income Fund
NYSE:NMAI
Asset Management 0.09%
Sprott Physical Silver
TO:PSLV
Asset Management 99.90%
Janus Henderson Group PLC
F:HDJA
Asset Management 18.51%
Compagnie du Cambodge
PA:CBDG
Asset Management 0.00%
Central Securities Corporation
NYSE MKT:CET
Asset Management 3.19%
A.F.P. Habitat
SN:HABITAT
Asset Management 7.59%
UTI Asset Management Company Limited
NSE:UTIAMC
Asset Management 8.10%

Annual Asset Resilience Ratio for JPmorgan US Smaller Companies Investment Trust PLC (2018–2025)

The table below shows the annual Asset Resilience Ratio data for JPmorgan US Smaller Companies Investment Trust PLC.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 0.46% GBX1.17 Million
≈ $142.11
GBX256.62 Million
≈ $31.22K
+0.06pp
2024-12-31 0.40% GBX1.26 Million
≈ $153.91
GBX318.05 Million
≈ $38.70K
+3.47pp
2018-12-31 -3.07% GBX-5.36 Million
≈ $-652.64
GBX174.61 Million
≈ $21.24K
--
pp = percentage points

About JPmorgan US Smaller Companies Investment Trust PLC

LSE:JUSC UK Asset Management
Market Cap
$2.47 Million
GBX20.26 Billion GBX
Market Cap Rank
#29832 Global
#641 in UK
Share Price
GBX421.50
Change (1 day)
-0.35%
52-Week Range
GBX369.00 - GBX460.00
All Time High
GBX522.00
About

JPMorgan US Smaller Companies Investment Trust plc is an open-ended equity mutual fund launched and managed by JPMorgan Funds Limited. The fund is co-managed by JPMorgan Asset Management (UK) Limited. It invests in public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in growth stocks of small-cap com… Read more