Investment Trusts

JPMorgan UK Small Cap Growth & Income Ord

JUGI:LSE

JPMorgan UK Small Cap Growth & Income Ord

  • Price (GBX)325.00
  • Today's Change3.00 / 0.93%
  • Shares traded459.87k
  • 1 Year change18.18%
  • Beta1.7182
Data delayed at least 20 minutes, as of May 10 2024 14:09 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceJPMorgan UK Small Cap Growth & Income Ord (Ordinary Share)+21.96%
NAVJPMorgan UK Small Cap Growth & Income Ord (Ordinary Share)+19.39%
Morningstar's BenchmarkNumis Smaller Companies plus AIM ex ITs+13.35%

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Key statistics

JPMorgan UK Small Cap Growth & Income Ord (JUGI:LSE) set a new 52-week high during Friday's trading session when it reached 329.00. Over this period, the share price is up 17.33%.
52-week range
Today
229.00Oct 27 2023329.00May 10 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding137.43m
Market cap442.53m GBP
Total assets543.73m GBP
Total expense ratio1.02%
High328.00
Low323.00
Previous close322.00
Average volume383.11k
YTD Change+10.54%
Beta1.7182
Diluted NAV (est)357.98
Diluted NAV (last pub)355.62
Premium/Discount-8.66%
Net Gearing+8.33%
Annual div (ADY)8.09 GBX
Annual div yield (ADY)2.49%
Div ex-dateOct 26 2023
Div pay-dateDec 07 2023
Data delayed at least 20 minutes, as of May 10 2024 14:09 BST.
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Data Provided by LSEG
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