Investment Trusts

JPMorgan UK Small Cap Growth & Income Ord

JUGI:LSE

JPMorgan UK Small Cap Growth & Income Ord

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  • Price (GBX)313.00
  • Today's Change5.00 / 1.62%
  • Shares traded875.33k
  • 1 Year change+17.01%
  • Beta1.7157
Data delayed at least 20 minutes, as of Apr 26 2024 16:40 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan UK Small Cap Growth & Income Ord (Ordinary Share)+19.74%
NAVJPMorgan UK Small Cap Growth & Income Ord (Ordinary Share)+15.23%
Morningstar's BenchmarkNumis Smaller Companies plus AIM ex ITs+10.57%

Key statistics

JPMorgan UK Small Cap Growth & Income Ord (JUGI:LSE) set a new 52-week high during Friday's trading session when it reached 315.75. Over this period, the share price is up 14.44%.
52-week range
Today
229.00Oct 27 2023315.75Apr 26 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding137.43m
Market cap423.29m GBP
Total assets525.46m GBP
Total expense ratio1.02%
High314.00
Low312.00
Previous close308.00
Average volume696.29k
YTD Change+6.46%
Beta1.7157
Diluted NAV (est)345.36
Diluted NAV (last pub)342.32
Premium/Discount-9.37%
Net Gearing+9.50%
Annual div (ADY)8.09
GBX
Annual div yield (ADY)3.13%
Div ex-dateOct 26 2023
Div pay-dateDec 07 2023
Data delayed at least 20 minutes, as of Apr 26 2024 16:40 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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