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%
  • Beta1.7979
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceJPMorgan UK Small Cap Growth & Income Ord (Ordinary Share)+19.89%
NAVJPMorgan UK Small Cap Growth & Income Ord (Ordinary Share)--
Morningstar's BenchmarkNumis Smaller Companies plus AIM ex ITs+19.33%

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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 350.50. Over this period, the share price is up 15.68%.
52-week range
Today
242.54Apr 07 2025350.50Feb 06 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding125.11m
Market cap428.51m GBP
Total assets518.04m GBP
Total expense ratio--
High350.50
Low341.50
Previous close342.50
Average volume238.06k
YTD Change+9.19%
Beta1.7979
Diluted NAV (est)371.59
Diluted NAV (last pub)370.10
Premium/Discount-5.68%
Net Gearing+10.21%
Annual div (ADY)14.78 GBX
Annual div yield (ADY)4.32%
Div ex-dateNov 20 2025
Div pay-dateJan 02 2026
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Data Provided by LSEG
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