Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan UK Small Cap Growth & Income Ord (Ordinary Share) | +31.77% |
NAV | JPMorgan UK Small Cap Growth & Income Ord (Ordinary Share) | +22.10% |
Morningstar's Benchmark | Numis 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 137.43m |
---|---|
Market cap | 461.77m GBP |
Total assets | 550.10m GBP |
Total expense ratio | 1.02% |
High | 333.47 |
Low | 333.00 |
Previous close | 334.00 |
Average volume | 412.44k |
---|---|
YTD Change | +13.27% |
Beta | 1.7324 |
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-date | May 23 2024 |
Div pay-date | Jul 01 2024 |
Data delayed at least 20 minutes, as of May 24 2024 13:46 BST.
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