Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | JPMorgan UK Small Cap Growth & Income Ord (Ordinary Share) | +28.79% |
| NAV | JPMorgan UK Small Cap Growth & Income Ord (Ordinary Share) | -- |
| Morningstar's Benchmark | Numis Smaller Companies plus AIM ex ITs | +26.95% |
Key statistics
As of last trade JPMorgan UK Small Cap Growth & Income Ord (JUGI:LSE) traded at 350.50, -2.64% below its 52-week high of 360.00, set on Feb 20, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 125.11m |
|---|---|
| Market cap | 445.40m GBP |
| Total assets | 522.55m GBP |
| Total expense ratio | -- |
| High | 355.00 |
| Low | 348.00 |
| Previous close | 356.00 |
| Average volume | 172.07k |
|---|---|
| YTD Change | +9.19% |
| Beta | 1.7474 |
| Diluted NAV (est) | 374.84 |
| Diluted NAV (last pub) | 373.71 |
| Premium/Discount | -4.78% |
| Net Gearing | +10.77% |
| Annual div (ADY) | 14.65 GBX |
|---|---|
| Annual div yield (ADY) | 4.12% |
| Div ex-date | Feb 19 2026 |
| Div pay-date | Apr 01 2026 |
Data delayed at least 20 minutes, as of Mar 02 2026 12:50 GMT.
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