Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan UK Small Cap Growth & Income Ord (Ordinary Share) | +30.76% |
NAV | JPMorgan UK Small Cap Growth & Income Ord (Ordinary Share) | +25.36% |
Morningstar's Benchmark | Numis Smaller Companies plus AIM ex ITs | +20.32% |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 137.43m |
---|---|
Market cap | 459.02m GBP |
Total assets | 542.36m GBP |
Total expense ratio | 1.02% |
High | 339.00 |
Low | 335.00 |
Previous close | 334.00 |
Average volume | 498.58k |
---|---|
YTD Change | +15.31% |
Beta | 1.7368 |
Diluted NAV (est) | 355.94 |
Diluted NAV (last pub) | 354.62 |
Premium/Discount | -4.97% |
Net Gearing | +8.35% |
Annual div (ADY) | 13.61 GBX |
---|---|
Annual div yield (ADY) | 4.01% |
Div ex-date | May 23 2024 |
Div pay-date | Jul 01 2024 |
Data delayed at least 20 minutes, as of May 31 2024 16:21 BST.
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