JPmorgan US Smaller Companies Investment Trust PLC (JUSC) — Strategic Asset Allocation Index

Latest as of June 2025: 111.1%

JPmorgan US Smaller Companies Investment Trust PLC (JUSC) has a Strategic Asset Allocation Index of 111.1% as of June 2025. Strategic assets (PP&E of GBX- plus long-term investments of GBX272.50 Million) total GBX272.50 Million, measured against net assets of GBX245.25 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. For live market cap and overall valuation, see JPmorgan US Smaller Companies Investment market capitalisation.

SAAI

111.1%
Strategic Assets / Net Assets

Strategic Assets

GBX272.50 Million
PP&E + LT Investments

PP&E

GBX-
GBX

Net Assets

GBX245.25 Million
GBX

JPmorgan US Smaller Companies Investment Trust PLC Strategic Asset Allocation Index (2014–2024)

This chart shows how JPmorgan US Smaller Companies Investment Trust PLC's Strategic Asset Allocation Index has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the index stands at 111.1%, representing strategic assets of GBX272.50 Million against net assets of GBX245.25 Million GBX. See JPmorgan US Smaller Companies Investment (JUSC) net asset quality to measure how much of total assets are equity-financed.

Annual Strategic Asset Allocation Index for JPmorgan US Smaller Companies Investment Trust PLC (2014–2024)

The table below presents the year-by-year Strategic Asset Allocation Index for JPmorgan US Smaller Companies Investment Trust PLC from 2014 to 2024, covering 11 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. Also explore net asset growth rate of JPmorgan US Smaller Companies Investment to track the company's year-over-year net asset growth rate.

Year SAAI Strategic Assets (GBX) PP&E LT Investments Net Assets Change (pp)
2024 108.2% GBX317.77 Million GBX- GBX317.77 Million GBX293.79 Million ▲ +6.6 pp
2023 101.5% GBX283.99 Million GBX- GBX283.99 Million GBX279.73 Million ▼ -5.3 pp
2022 106.8% GBX291.72 Million GBX- GBX291.72 Million GBX273.06 Million ▲ +0.1 pp
2021 106.7% GBX322.12 Million GBX- GBX322.12 Million GBX301.78 Million ▲ +0.7 pp
2020 106.1% GBX251.21 Million GBX- GBX251.21 Million GBX236.84 Million ▲ +1.0 pp
2019 105.0% GBX208.25 Million GBX- GBX208.25 Million GBX198.25 Million ▼ -0.7 pp
2018 105.8% GBX168.01 Million GBX- GBX168.01 Million GBX158.83 Million ▲ +0.5 pp
2017 105.2% GBX175.41 Million GBX- GBX175.41 Million GBX166.69 Million ▲ +1.1 pp
2016 104.1% GBX160.19 Million GBX- GBX160.19 Million GBX153.82 Million ▼ -5.7 pp
2015 109.8% GBX113.98 Million GBX- GBX113.98 Million GBX103.81 Million ▲ +1.2 pp
2014 108.6% GBX107.93 Million GBX- GBX107.93 Million GBX99.35 Million
pp = percentage points