Investment Trusts

JPMorgan UK Small Cap Growth & Income Ord

JUGI:LSE

JPMorgan UK Small Cap Growth & Income Ord

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  • Price (GBX)304.00
  • Today's Change2.00 / 0.66%
  • Shares traded262.16k
  • 1 Year change+16.48%
  • Beta1.8011
Data delayed at least 20 minutes, as of Nov 22 2024 16:35 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan UK Small Cap Growth & Income Ord (Ordinary Share)+21.56%
NAVJPMorgan UK Small Cap Growth & Income Ord (Ordinary Share)--
Morningstar's BenchmarkNumis Smaller Companies plus AIM ex ITs+18.96%

Key statistics

On Friday, JPMorgan UK Small Cap Growth & Income Ord (JUGI:LSE) closed at 304.00, 17.83% above the 52 week low of 258.00 set on Nov 23, 2023.
52-week range
Today
258.00Nov 23 2023380.00Aug 01 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding137.43m
Market cap417.79m GBP
Total assets523.59m GBP
Total expense ratio0.64%
High306.00
Low303.00
Previous close302.00
Average volume912.07k
YTD Change+3.40%
Beta1.8011
Diluted NAV (est)335.81
Diluted NAV (last pub)337.06
Premium/Discount-10.67%
Net Gearing+10.15%
Annual div (ADY)10.75
GBX
Annual div yield (ADY)3.56%
Div ex-dateNov 21 2024
Div pay-dateJan 02 2025
Data delayed at least 20 minutes, as of Nov 22 2024 16:35 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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