Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan UK Small Cap Growth & Income Ord (Ordinary Share) | +19.74% |
NAV | JPMorgan UK Small Cap Growth & Income Ord (Ordinary Share) | +15.23% |
Morningstar's Benchmark | Numis Smaller Companies plus AIM ex ITs | +10.57% |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 137.43m |
---|---|
Market cap | 423.29m GBP |
Total assets | 525.46m GBP |
Total expense ratio | 1.02% |
High | 314.00 |
Low | 312.00 |
Previous close | 308.00 |
Average volume | 696.29k |
---|---|
YTD Change | +6.46% |
Beta | 1.7157 |
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-date | Oct 26 2023 |
Div pay-date | Dec 07 2023 |
Data delayed at least 20 minutes, as of Apr 26 2024 16:40 BST.
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