Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | JPMorgan UK Small Cap Growth & Income Ord (Ordinary Share) | +20.57% |
| NAV | JPMorgan UK Small Cap Growth & Income Ord (Ordinary Share) | -- |
| Morningstar's Benchmark | Numis 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
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 125.11m |
|---|---|
| Market cap | 439.14m GBP |
| Total assets | 518.52m GBP |
| Total expense ratio | -- |
| High | 354.50 |
| Low | 351.00 |
| Previous close | 351.00 |
| Average volume | 277.80k |
|---|---|
| YTD Change | +9.97% |
| Beta | 1.7990 |
| 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-date | Nov 20 2025 |
| Div pay-date | Jan 02 2026 |
| Next div ex-date | Feb 19 2026 |
| Next div pay-date | Apr 01 2026 |
Data delayed at least 20 minutes, as of Feb 13 2026 16:35 GMT.
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