JPmorgan US Smaller Companies Investment Trust PLC Total Assets
JPmorgan US Smaller Companies Investment Trust PLC total assets. Based on the latest financial reports, JPmorgan US Smaller Companies Investment Trust PLC (JUSC) holds total assets worth GBX282.22 Million GBX (≈ $34.34K USD) as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see JUSC market cap overview for the company's overall valuation and market capitalisation.
Total Assets of JPmorgan US Smaller Companies Investment Trust PLC (2000–2025)
Total assets of JPmorgan US Smaller Companies Investment Trust PLC from 2000 to 2025. This chart illustrates how JPmorgan US Smaller Companies Investment Trust PLC's total assets have evolved over time, based on quarterly financial data. See today's stock price for JPmorgan US Smaller Companies Investment for real-time trading data and today's change.
JPmorgan US Smaller Companies Investment Trust PLC - Asset Composition Analysis
JPmorgan US Smaller Companies Investment Trust PLC Total Assets Breakdown (December 2025)
JPmorgan US Smaller Companies Investment Trust PLC total assets breakdown as of December 2025. JPmorgan US Smaller Companies Investment Trust PLC's total assets of GBX282.22 Million consist of 1.5% current assets and 98.5% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 1.0% |
| Accounts Receivable | GBX235.00K | 0.1% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2000–2025)
This chart illustrates how JPmorgan US Smaller Companies Investment Trust PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore JUSC working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: JPmorgan US Smaller Companies Investment Trust PLC's current assets represent 1.5% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 1.0% of total assets in 2025, down from 3.0% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.
JPmorgan US Smaller Companies Investment Trust PLC Competitors by Total Assets
Key competitors of JPmorgan US Smaller Companies Investment Trust PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
RiverNorth Flexible Municipal Income Fund II Inc
NYSE:RFMZ
|
USA | $585.45 Million |
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.78 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.06 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.82 Billion |
|
Golub Capital BDC Inc
NASDAQ:GBDC
|
USA | $8.98 Billion |
|
CI Financial Corp
TO:CIX
|
Canada | CA$11.01 Billion |
JPmorgan US Smaller Companies Investment Trust PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.23 | 0.04 | 3.01 |
| Quick Ratio | 0.23 | 0.04 | 3.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-23.04 Million | GBX-27.25 Million | GBX1.79 Million |
JPmorgan US Smaller Companies Investment Trust PLC - Advanced Valuation Insights
This section examines the relationship between JPmorgan US Smaller Companies Investment Trust PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.79 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -19.3% |
| Total Assets | GBX256.62 Million |
| Market Capitalization | $2.51 Million USD |
Valuation Analysis
Below Book Valuation: The market values JPmorgan US Smaller Companies Investment Trust PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: JPmorgan US Smaller Companies Investment Trust PLC's assets decreased by 19.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for JPmorgan US Smaller Companies Investment Trust PLC (2000–2025)
The table below shows the annual total assets of JPmorgan US Smaller Companies Investment Trust PLC from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | GBX256.62 Million ≈ $31.22K |
-19.32% |
| 2024-12-31 | GBX318.05 Million ≈ $38.70K |
+4.78% |
| 2023-12-31 | GBX303.53 Million ≈ $36.93K |
+1.59% |
| 2022-12-31 | GBX298.78 Million ≈ $36.35K |
-8.28% |
| 2021-12-31 | GBX325.74 Million ≈ $39.63K |
+26.35% |
| 2020-12-31 | GBX257.81 Million ≈ $31.37K |
+20.75% |
| 2019-12-31 | GBX213.51 Million ≈ $25.98K |
+22.28% |
| 2018-12-31 | GBX174.61 Million ≈ $21.24K |
-3.85% |
| 2017-12-31 | GBX181.60 Million ≈ $22.10K |
+6.66% |
| 2016-12-31 | GBX170.25 Million ≈ $20.71K |
+44.95% |
| 2015-12-31 | GBX117.46 Million ≈ $14.29K |
+7.71% |
| 2014-12-31 | GBX109.05 Million ≈ $13.27K |
+17.91% |
| 2013-12-31 | GBX92.49 Million ≈ $11.25K |
+39.96% |
| 2012-12-31 | GBX66.08 Million ≈ $8.04K |
+10.64% |
| 2011-12-31 | GBX59.72 Million ≈ $7.27K |
+3.40% |
| 2010-12-31 | GBX57.76 Million ≈ $7.03K |
+37.17% |
| 2009-12-31 | GBX42.11 Million ≈ $5.12K |
+19.62% |
| 2008-12-31 | GBX35.20 Million ≈ $4.28K |
-51.02% |
| 2007-12-31 | GBX71.88 Million ≈ $8.75K |
-31.66% |
| 2006-12-31 | GBX105.18 Million ≈ $12.80K |
+4.39% |
| 2005-12-31 | GBX100.76 Million ≈ $12.26K |
+14.95% |
| 2004-12-31 | GBX87.65 Million ≈ $10.66K |
+2.45% |
| 2003-12-31 | GBX85.56 Million ≈ $10.41K |
+27.67% |
| 2002-12-31 | GBX67.01 Million ≈ $8.15K |
-32.23% |
| 2001-12-31 | GBX98.89 Million ≈ $12.03K |
+4.45% |
| 2000-12-31 | GBX94.68 Million ≈ $11.52K |
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About JPmorgan US Smaller Companies Investment Trust PLC
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