Investment Trusts

JPMorgan UK Small Cap Growth & Income Ord

JUGI:LSE

JPMorgan UK Small Cap Growth & Income Ord

  • Price (GBX)332.00
  • Today's Change3.00 / 0.91%
  • Shares traded401.87k
  • 1 Year change19.86%
  • Beta1.7226
Data delayed at least 20 minutes, as of May 15 2024 15:47 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceJPMorgan UK Small Cap Growth & Income Ord (Ordinary Share)+24.46%
NAVJPMorgan UK Small Cap Growth & Income Ord (Ordinary Share)+19.01%
Morningstar's BenchmarkNumis Smaller Companies plus AIM ex ITs--

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Key statistics

JPMorgan UK Small Cap Growth & Income Ord (JUGI:LSE) set a new 52-week high during Wednesday's trading session when it reached 333.00. Over this period, the share price is up 20.51%.
52-week range
Today
229.00Oct 27 2023333.00May 15 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding137.43m
Market cap452.15m GBP
Total assets547.40m GBP
Total expense ratio1.02%
High332.00
Low330.00
Previous close332.00
Average volume445.91k
YTD Change+12.93%
Beta1.7226
Diluted NAV (est)359.06
Diluted NAV (last pub)358.29
Premium/Discount-7.79%
Net Gearing+8.27%
Annual div (ADY)13.61 GBX
Annual div yield (ADY)4.14%
Div ex-dateOct 26 2023
Div pay-dateDec 07 2023
Next div ex-dateMay 23 2024
Next div pay-dateJul 01 2024
Data delayed at least 20 minutes, as of May 15 2024 15:47 BST.
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Data Provided by LSEG
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