Investment Trusts

JPMorgan UK Small Cap Growth & Income Ord

JUGI:LSE

JPMorgan UK Small Cap Growth & Income Ord

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  • Price (GBX)312.00
  • Today's Change-3.00 / -0.95%
  • Shares traded162.69k
  • 1 Year change+14.08%
  • Beta1.7339
Data delayed at least 20 minutes, as of May 02 2024 14:55 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan UK Small Cap Growth & Income Ord (Ordinary Share)+22.20%
NAVJPMorgan UK Small Cap Growth & Income Ord (Ordinary Share)+17.77%
Morningstar's BenchmarkNumis Smaller Companies plus AIM ex ITs+11.34%

Key statistics

JPMorgan UK Small Cap Growth & Income Ord (JUGI:LSE) set a new 52-week high during Monday's trading session when it reached 319.50. Over this period, the share price is up 13.87%.
52-week range
Today
229.00Oct 27 2023319.50Apr 29 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding137.43m
Market cap438.41m GBP
Total assets535.02m GBP
Total expense ratio1.02%
High317.00
Low311.00
Previous close315.00
Average volume746.07k
YTD Change+6.12%
Beta1.7339
Diluted NAV (est)349.07
Diluted NAV (last pub)349.28
Premium/Discount-9.76%
Net Gearing+9.31%
Annual div (ADY)8.09
GBX
Annual div yield (ADY)3.11%
Div ex-dateOct 26 2023
Div pay-dateDec 07 2023
Data delayed at least 20 minutes, as of May 02 2024 14:55 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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