Investment Trusts

JPMorgan UK Small Cap Growth & Income Ord

JUGI:LSE

JPMorgan UK Small Cap Growth & Income Ord

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  • Price (GBX)339.00
  • Today's Change5.00 / 1.50%
  • Shares traded1.00m
  • 1 Year change+26.49%
  • Beta1.7368
Data delayed at least 20 minutes, as of May 31 2024 16:21 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan UK Small Cap Growth & Income Ord (Ordinary Share)+30.76%
NAVJPMorgan UK Small Cap Growth & Income Ord (Ordinary Share)+25.36%
Morningstar's BenchmarkNumis Smaller Companies plus AIM ex ITs+20.32%

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 339.20. Over this period, the share price is up 19.79%.
52-week range
Today
229.00Oct 27 2023339.20May 31 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding137.43m
Market cap459.02m GBP
Total assets542.36m GBP
Total expense ratio1.02%
High339.00
Low335.00
Previous close334.00
Average volume498.58k
YTD Change+15.31%
Beta1.7368
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-dateMay 23 2024
Div pay-dateJul 01 2024
Data delayed at least 20 minutes, as of May 31 2024 16:21 BST.
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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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