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Jupiter US Smaller Companies PLC is a closed ended equity mutual fund launched and managed by Jupiter Unit Trust Managers 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 value stocks of small and mid-cap companies having a market capitalization from $100 million and $5 billion. The fund benchmarks the performance of its portfolio against the Russell 2000 Index. Jupiter US Smaller Companies PLC was formed on January 1, 1993 and is domiciled in the United Kingdom.
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| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Income before tax | -6.63M | 4.72M | 15.02M | -25.01M | 47.65M |
| Net income | -6.76M | 4.60M | 15.31M | -25.41M | 47.46M |
| Selling general administrative | 0.61M | 0.58M | 0.52M | 0.48M | 0.64M |
| Selling and marketing expenses | - | 0.58M | - | - | - |
| Gross profit | -1.30M | 5.30M | 17.46M | -24.53M | 49.47M |
| Ebit | - | 9.57M | 15.60M | -25.01M | 47.65M |
| Ebitda | -5.75M | 4.79M | -0.17M | 1.32M | -0.28M |
| Depreciation and amortization | - | -4.79M | -15.76M | 26.33M | -47.93M |
| Operating income | -5.75M | 4.79M | 15.76M | -26.33M | 47.93M |
| Other operating expenses | 5.61M | 1.80M | 2.44M | 0.35M | 1.82M |
| Interest expense | - | - | - | 0.02M | 0.02M |
| Tax provision | 0.13M | 0.13M | -0.29M | 0.40M | 0.19M |
| Interest income | 0.23M | 0.18M | 0.11M | 0.00M | 0.00M |
| Net interest income | 0.23M | 0.18M | 0.11M | 0.00M | -0.01M |
| Income tax expense | 0.13M | 0.13M | -0.29M | 0.40M | 0.19M |
| Total revenue | -0.15M | 6.59M | 15.54M | -24.53M | 48.28M |
| Total operating expenses | - | 1.80M | 0.52M | 0.48M | 0.64M |
| Cost of revenue | 1.15M | 1.29M | -1.92M | - | -1.19M |
| Total other income expense net | -0.88M | -0.07M | -0.75M | 1.32M | -0.28M |
| Net income from continuing ops | -6.76M | 4.60M | 15.31M | -25.41M | 47.46M |
| Net income applicable to common shares | - | - | 15.31M | -25.41M | 47.46M |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Total assets | 163.87M | 175.73M | 171.65M | 156.38M | 181.92M |
| Other current assets | 0.03M | 0.02M | - | - | - |
| Total liab | 0.47M | 1.18M | 0.50M | 0.54M | 0.49M |
| Total stockholder equity | 163.40M | 174.54M | 171.15M | 155.84M | 181.43M |
| Other current liab | 0.47M | 0.43M | -0.54M | -0.49M | -4.57M |
| Common stock | 4.55M | 4.55M | 4.55M | 4.55M | 4.55M |
| Capital stock | 2.88M | 2.96M | 4.55M | 4.55M | 4.55M |
| Retained earnings | 129.67M | 140.81M | 136.57M | 121.27M | 146.85M |
| Other assets | - | -0.02M | - | 156.38M | 181.92M |
| Cash | 7.97M | 9.72M | 12.44M | 8.22M | 4.99M |
| Total current liabilities | 0.47M | 1.18M | 0.50M | 0.54M | 0.49M |
| Net debt | -7.97M | -9.72M | -12.44M | -8.22M | -0.95M |
| Short long term debt total | - | - | - | - | 4.05M |
| Other stockholder equity | 19.55M | 19.55M | 30.02M | 30.02M | 30.02M |
| Total current assets | 8.43M | 9.80M | 12.51M | 8.52M | 5.06M |
| Long term investments | 155.44M | 165.93M | 159.13M | 147.86M | 176.85M |
| Net tangible assets | - | - | 171.15M | 155.84M | 181.43M |
| Net receivables | 0.43M | 0.06M | 0.07M | 0.30M | 0.07M |
| Inventory | - | 0.10M | - | - | - |
| Accounts payable | 0.00M | 0.76M | 0.50M | 0.54M | 0.49M |
| Accumulated other comprehensive income | 9.63M | 9.63M | - | - | - |
| Non currrent assets other | - | -165.93M | -159.13M | -147.86M | -176.85M |
| Non current assets total | 155.44M | 165.93M | 159.13M | 147.86M | 176.85M |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Investments | 4.20M | -0.74M | - | - | - |
| Change to liabilities | - | - | 0.00M | 0.00M | 0.00M |
| Total cashflows from investing activities | 4.20M | -0.74M | - | - | - |
| Total cash from financing activities | -4.38M | -1.20M | - | - | - |
| Net income | -6.76M | 4.72M | 15.31M | -25.41M | 47.46M |
| Change in cash | -1.75M | -2.72M | - | - | - |
| Begin period cash flow | 9.72M | 12.44M | - | - | - |
| End period cash flow | 7.97M | 9.72M | - | - | - |
| Total cash from operating activities | -0.69M | -0.71M | - | - | - |
| Change to account receivables | - | -0.01M | - | - | - |
| Sale purchase of stock | -4.38M | -1.20M | - | - | - |
| Other cashflows from financing activities | - | -0.74M | - | - | - |
| Capital expenditures | 0.69M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in working capital | 0.01M | 0.02M | - | - | - |
| Other non cash items | 6.07M | -5.45M | -15.31M | 25.41M | -47.46M |
| Free cash flow | -0.69M | -0.71M | - | - | - |
Sector: Financial Services Industry: Asset Management
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
|---|---|---|---|---|---|---|---|
| BASC Brown Advisory US Smaller Companies PLC |
- -% |
1645.00 | - | - | 13.90 | 0.92 | 13.42 |
| MNTN Schiehallion Fund Ltd |
-0.01 0.46% |
2.18 | 0.05 | - | 4.35 | 1.25 | 5.65 |
| BHMU BH Macro Limited |
- -% |
4.29 | 0.09 | - | 39.01 | 0.71 | 6.47 |
| TFG Tetragon Financial Group Ltd |
0.15 1.00% |
15.10 | 0.02 | 7.04 | 1.16 | 0.31 | 2.06 |
| BPCR BioPharma Credit PLC |
0.00 0.41% |
0.98 | 0.09 | - | 6.73 | 0.91 | 7.95 |
Jupiter US Smaller Companies PLC is a closed ended equity mutual fund launched and managed by Jupiter Unit Trust Managers 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 value stocks of small and mid-cap companies having a market capitalization from $100 million and $5 billion. The fund benchmarks the performance of its portfolio against the Russell 2000 Index. Jupiter US Smaller Companies PLC was formed on January 1, 1993 and is domiciled in the United Kingdom.
| Name | Title | Year Born |
|---|---|---|
| Mr. Ian Paterson Brown | Chief Financial Officer of F&C Management Company | 1954 |
| Mr. Nick Criticos BA, Bus Sc, FIA | Head of Retail and Investment Trusts of F&C Management Company | 1959 |
| Mr. Michael Wrobel | Head of Investment Trusts of F&C Management Limited | 1956 |
| Mr. Robert Siddles | Fund Mang. | 1957 |
| Dr. Michael Trevor Woodward | Portfolio Mang. | 1957 |
| Mr. Ian Paterson Brown CA | Chief Financial Officer of F&C Management Company | 1954 |
| Mr. Robert Siddles | Fund Manager | 1957 |
| Dr. Michael Trevor Woodward | Portfolio Manager | 1957 |
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