Investment Trusts

JPMorgan UK Small Cap Growth & Income Ord

JUGI:LSE

JPMorgan UK Small Cap Growth & Income Ord

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  • Price (GBX)333.00
  • Today's Change-1.00 / -0.30%
  • Shares traded277.31k
  • 1 Year change+24.72%
  • Beta1.7324
Data delayed at least 20 minutes, as of May 24 2024 13:46 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan UK Small Cap Growth & Income Ord (Ordinary Share)+31.77%
NAVJPMorgan UK Small Cap Growth & Income Ord (Ordinary Share)+22.10%
Morningstar's BenchmarkNumis Smaller Companies plus AIM ex ITs--

Key statistics

As of last trade JPMorgan UK Small Cap Growth & Income Ord (JUGI:LSE) traded at 333.00, -1.77% below its 52-week high of 339.00, set on May 21, 2024.
52-week range
Today
229.00Oct 27 2023339.00May 21 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding137.43m
Market cap461.77m GBP
Total assets550.10m GBP
Total expense ratio1.02%
High333.47
Low333.00
Previous close334.00
Average volume412.44k
YTD Change+13.27%
Beta1.7324
Diluted NAV (est)349.35
Diluted NAV (last pub)360.25
Premium/Discount-4.39%
Net Gearing+8.22%
Annual div (ADY)13.61
GBX
Annual div yield (ADY)4.07%
Div ex-dateMay 23 2024
Div pay-dateJul 01 2024
Data delayed at least 20 minutes, as of May 24 2024 13:46 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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