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Companies Financials JUSC.L
JU
JUSC.L London Stock Exchange UK Investment Trusts

Jpmorgan Us Smaller Companies Investment Trust PLC

$437,00
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Mcap
P/E
EV / Rev
Div yield
0,77 %
Op margin
112,9 %
ROE
-15,2 %
Net margin
114,5 %
Debt / equity
0,11
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

JUSC.L is a UK Investment Trust that operates within the Collective Investments sector, primarily generating revenue through investment management and portfolio returns.

Business. JUSC.L is a UK Investment Trust that operates within the Collective Investments sector, primarily generating revenue through investment management and portfolio returns.

Classification92 %
SectorFinancials
Business sectorCollective Investments
IndustryUK Investment Trusts
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-15,2 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning JUSC.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to JUSC.L. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    JUSC.L is a UK Investment Trust that operates within the Collective Investments sector, primarily generating revenue through investment management and portfolio returns.

    Classification92 %
    SectorFinancials
    Business sectorCollective Investments
    IndustryUK Investment Trusts
    AI synthesis
    GENERATED

    JUSC.L exhibits a capital structure with a debt-to-equity ratio of 0.11, indicating a relatively low leverage position compared to industry norms. The company's liquidity is assessed as medium, with a current ratio of 0.15, suggesting limited short-term liquidity to cover immediate obligations. The company's cash and equivalents amount to £1.17 million, which is significantly lower than its total liabilities of £26.38 million, highlighting a potential liquidity constraint.

    Profitability metrics for JUSC.L are negative, with a return on equity (ROE) of -15.21% and a return on assets (ROA) of -13.64%. These figures indicate that the company is not generating returns for its shareholders or effectively utilizing its assets to produce profit. The negative net income of £35.01 million further underscores the company's unprofitable operations.

    The company's revenue is entirely derived from its investment activities, with no disclosed segments or geographic diversification provided in the available data. This lack of segmentation makes it difficult to assess the concentration of risk or growth potential within specific business lines or regions.

    JUSC.L's growth trajectory is currently negative, with a reported revenue of -£30.57 million. The absence of positive revenue growth and the company's unprofitable status suggest a challenging outlook for the near term. The company's operating cash flow of £192,000 is minimal and does not support significant reinvestment or expansion.

    Risk factors for JUSC.L include medium liquidity risk, as the company's current ratio is below 1, indicating that it may struggle to meet short-term obligations. The risk assessment also notes that net cash is negative after subtracting total debt, which could lead to financial distress if not managed effectively. The dilution risk is assessed as low, with no immediate pressure for share issuance.

    Recent events and filings for JUSC.L are not detailed in the available data, making it difficult to assess any recent strategic moves or operational changes. The company's financial performance and risk profile suggest a need for close monitoring of its liquidity and profitability metrics in the coming periods.

    Key takeaways
    • JUSC.L is operating at a loss with a negative return on equity and return on assets.
    • The company's liquidity is constrained, with a current ratio of 0.15 and limited cash reserves.
    • There is no geographic or segment diversification disclosed, increasing operational risk.
    • The company's growth trajectory is negative, with a reported revenue of -£30.57 million.
    • Liquidity risk is medium, and the company's net cash is negative after subtracting total debt.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $437,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $230.2M
    Net cash
    -$24.9M
    Current ratio
    0.1
    Debt / equity
    0.1
    ROA
    -13.6%
    ROE
    -15.2%
    Cash conversion
    -1.0%
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin112,9 %Above P75
    Net Margin114,5 %Above P75
    ROE-15,2 %Bottom quartile
    D/E0,11Bottom quartile
    Cash Conv-0,01Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Return On Assets
      net_income / total_assets
    Source documents
    • JUSC.L Market data — financials · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    JUSC.LCanonical
    London Stock Exchange · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage