Investment Trusts

JPMorgan UK Small Cap Growth & Income Ord

JUGI:LSE

JPMorgan UK Small Cap Growth & Income Ord

  • Price (GBX)350.50
  • Today's Change8.00 / 2.34%
  • Shares traded581.95k
  • 1 Year change16.45%
  • Beta1.7967
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Profile data is unavailable for this security.

About the company

JPMorgan UK Small Cap Growth & Income plc is a United Kingdom-based investment company. The Company's objective is to achieve capital growth from UK listed smaller companies over the longer term by taking carefully controlled risks. The Company has the ability to use borrowing to gear the portfolio within the range of 10% net cash to 15% geared in normal market conditions. The Company invests in various sectors, including industrials, financials, consumer discretionary, technology, consumer staples, energy, basic materials, real estate, healthcare, telecommunications, utilities and cash. JPMorgan Funds Limited (JPMF) is the alternative investment manager of the Company. Its investment manager is JPMorgan Asset Management (UK) Limited.

  • Revenue in GBP (TTM)3.68m
  • Net income in GBP-3.02m
  • Incorporated1990
  • Employees0.00
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Profile

Management group(s)JP Morgan Asset Management (UK) Ltd
AIC sectorUK Smaller Companies
ISINGB00BF7L8P11
Launch date06 Aug 1990
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

To achieve capital growth from UK listed smaller companies and a rising share price over the longer term by taking carefully controlled risks.

Managed by

Katen Patel, Georgina Brittain

Management & contract fees

Management fee of 0.65% p.a. on the first GBP 300m of net assets; 0.65% on net assets in excess of GBP 300m. Contract terminable on notice period of 3 months.

Peer analysis

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
Fidelity Asian Values PLC51.82m43.37m400.54m0.00400.54m0.00
CT Private Equity Trust PLC43.90m30.67m403.28m0.00403.28m0.00
Polar Capital Global Healthcare Trst PLC-23.48m-28.05m407.49m0.00407.49m0.00
Gresham House Energy Storage Fund PLC-489.29k-8.27m412.57m24.00412.57m24.00
European Opportunities Trust PLC-17.15m-27.92m413.40m0.00413.40m0.00
Invesco Bond Income Plus Ltd31.85m26.68m423.13m0.00423.13m0.00
Jpmorgan Uk Small Cap Growth & IncomePLC3.68m-3.02m428.51m0.00428.51m0.00
Ashoka India Equity Investment Trust PLC28.01m-1.05m430.07m0.00430.07m0.00
Tatton Asset Management PLC49.34m17.00m430.34m113.00430.34m113.00
Nippon Active Value Fund PLC60.88m53.83m431.23m0.00431.23m0.00
Mortgage Advice Bureau (Holdings) PLC290.80m19.02m435.16m936.00435.16m936.00
Pacific Assets Trust plc-20.87m-25.18m437.63m0.00437.63m0.00
Bluefield Solar Income Fund Ltd-25.95m-28.47m438.14m0.00438.14m0.00
JPMorgan India Growth & Income PLC-88.99m-87.77m439.19m0.00439.19m0.00
Foresight Environmental Infrstrctr15.39m7.24m447.56m0.00447.56m0.00
North American Income Trust PLC45.45m38.87m451.48m0.00451.48m0.00
Data as of Feb 06 2026. Currency figures normalised to JPMorgan UK Small Cap Growth & Income Ord's reporting currency: UK Pound GBX

Institutional shareholders

24.82%Per cent of shares held by top holders
HolderShares% Held
Rathbones Investment Management Ltd.as of 31 Jul 20258.62m6.89%
Border to Coast Pensions Partnership Ltd.as of 28 Aug 20256.89m5.51%
Hargreaves Lansdown Fund Managers Ltd.as of 01 Dec 20255.10m4.07%
West Yorkshire Pension Fundas of 31 Jul 20254.56m3.64%
Threadneedle Asset Management Ltd.as of 01 Dec 20251.65m1.32%
Legal & General Investment Management Ltd.as of 01 Dec 20251.07m0.85%
BlackRock Investment Management (UK) Ltd.as of 01 Dec 2025947.00k0.76%
Vanguard Asset Management Ltd.as of 30 Nov 2025783.64k0.63%
Jupiter Asset Management Ltd.as of 01 Dec 2025741.00k0.59%
HSBC Global Asset Management (UK) Ltd.as of 01 Dec 2025701.00k0.56%
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Data from 31 Mar 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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