Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan UK Small Cap Growth & Income Ord (Ordinary Share) | +22.20% |
NAV | JPMorgan UK Small Cap Growth & Income Ord (Ordinary Share) | +17.77% |
Morningstar's Benchmark | Numis Smaller Companies plus AIM ex ITs | +11.34% |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 137.43m |
---|---|
Market cap | 438.41m GBP |
Total assets | 535.02m GBP |
Total expense ratio | 1.02% |
High | 317.00 |
Low | 311.00 |
Previous close | 315.00 |
Average volume | 746.07k |
---|---|
YTD Change | +6.12% |
Beta | 1.7339 |
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-date | Oct 26 2023 |
Div pay-date | Dec 07 2023 |
Data delayed at least 20 minutes, as of May 02 2024 14:55 BST.
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