Investment Trusts

JPMorgan UK Small Cap Growth & Income Ord

JUGI:LSE

JPMorgan UK Small Cap Growth & Income Ord

Actions
  • Price (GBX)350.50
  • Today's Change-5.50 / -1.54%
  • Shares traded163.62k
  • 1 Year change+20.45%
  • Beta1.7474
Data delayed at least 20 minutes, as of Mar 02 2026 12:50 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan UK Small Cap Growth & Income Ord (Ordinary Share)+28.79%
NAVJPMorgan UK Small Cap Growth & Income Ord (Ordinary Share)--
Morningstar's BenchmarkNumis 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
Today
242.54Apr 07 2025360.00Feb 20 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding125.11m
Market cap445.40m GBP
Total assets522.55m GBP
Total expense ratio--
High355.00
Low348.00
Previous close356.00
Average volume172.07k
YTD Change+9.19%
Beta1.7474
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-dateFeb 19 2026
Div pay-dateApr 01 2026
Data delayed at least 20 minutes, as of Mar 02 2026 12:50 GMT.
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Portfolio Managers

1/2

Georgina Brittain

2/2

Katen Patel

Contact

J.P. Morgan Asset Management: Client Administration Centre PO Box 12272 Chelmsford

CM99 2EL

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