Investment Trusts

JPMorgan UK Small Cap Growth & Income Ord

JUGI:LSE

JPMorgan UK Small Cap Growth & Income Ord

Actions
  • Price (GBX)353.00
  • Today's Change2.00 / 0.57%
  • Shares traded178.50k
  • 1 Year change+15.74%
  • Beta1.7990
Data delayed at least 20 minutes, as of Feb 13 2026 16:35 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan UK Small Cap Growth & Income Ord (Ordinary Share)+20.57%
NAVJPMorgan UK Small Cap Growth & Income Ord (Ordinary Share)--
Morningstar's BenchmarkNumis Smaller Companies plus AIM ex ITs+21.26%

Key statistics

On Friday, JPMorgan UK Small Cap Growth & Income Ord (JUGI:LSE) closed at 353.00, -1.40% below its 52-week high of 358.00, set on Feb 11, 2026.
52-week range
Today
242.54Apr 07 2025358.00Feb 11 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding125.11m
Market cap439.14m GBP
Total assets518.52m GBP
Total expense ratio--
High354.50
Low351.00
Previous close351.00
Average volume277.80k
YTD Change+9.97%
Beta1.7990
Diluted NAV (est)372.18
Diluted NAV (last pub)370.49
Premium/Discount-5.15%
Net Gearing+10.86%
Annual div (ADY)14.65
GBX
Annual div yield (ADY)4.15%
Div ex-dateNov 20 2025
Div pay-dateJan 02 2026
Next div ex-dateFeb 19 2026
Next div pay-dateApr 01 2026
Data delayed at least 20 minutes, as of Feb 13 2026 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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