Investment Trusts

JPMorgan UK Small Cap Growth & Income Ord

JUGI:LSE

JPMorgan UK Small Cap Growth & Income Ord

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  • Price (GBX)358.00
  • Today's Change3.50 / 0.99%
  • Shares traded177.30k
  • 1 Year change+20.13%
  • Beta1.7821
Data delayed at least 20 minutes, as of Feb 20 2026 16:39 GMT.
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Top holdings

31.96%Per cent of portfolio in top holdings
Holding% of portfolio
Serco Group PLC4.92%
Lion Finance Group PLC4.87%
Premier Foods PLC4.72%
Morgan Sindall Group PLC4.46%
XPS Pensions Group PLC3.02%
Keller Group PLC2.76%
Hochschild Mining PLC2.47%
Volution Group PLC2.44%
OSB Group PLC2.30%
As of Dec 31 2025. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Industrials32.21%
Financial Services22.49%
Consumer Cyclical18.51%
Technology11.09%
Consumer Defensive8.12%
Communications Equipment5.95%
Energy5.04%
Basic Materials2.47%
Real Estate1.81%
Other2.31%
As of Dec 31 2025.

Regional holdings

Holding% of portfolio
UK103.91%
Canada2.47%
Israel1.82%
Ireland1.04%
Qatar0.75%
As of Dec 31 2025.
Data Provided by LSEG
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