Investment Trusts

JPMorgan UK Small Cap Growth & Income Ord

JUGI:LSE

JPMorgan UK Small Cap Growth & Income Ord

Actions
  • Price (GBX)354.50
  • Today's Change-2.46 / -0.69%
  • Shares traded158.44k
  • 1 Year change+16.61%
  • Beta1.7807
Data delayed at least 20 minutes, as of Feb 19 2026 16:35 GMT.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan UK Small Cap Growth & Income Ord (Ordinary Share)+23.79%
NAVJPMorgan UK Small Cap Growth & Income Ord (Ordinary Share)--
Morningstar's BenchmarkNumis Smaller Companies plus AIM ex ITs+23.01%

Key statistics

JPMorgan UK Small Cap Growth & Income Ord (JUGI:LSE) set a new 52-week high during Wednesday's trading session when it reached 358.00. Over this period, the share price is up 18.96%.
52-week range
Today
242.54Apr 07 2025358.00Feb 18 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding125.11m
Market cap446.65m GBP
Total assets524.18m GBP
Total expense ratio--
High354.50
Low354.50
Previous close356.96
Average volume239.02k
YTD Change+10.44%
Beta1.7807
Diluted NAV (est)371.07
Diluted NAV (last pub)375.01
Premium/Discount-4.47%
Net Gearing+10.73%
Annual div (ADY)14.65
GBX
Annual div yield (ADY)4.10%
Div ex-dateFeb 19 2026
Div pay-dateApr 01 2026
Data delayed at least 20 minutes, as of Feb 19 2026 16:35 GMT.
More ▼

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

Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.