Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan UK Small Cap Growth & Income Ord (Ordinary Share) | +27.39% |
NAV | JPMorgan UK Small Cap Growth & Income Ord (Ordinary Share) | +24.49% |
Morningstar's Benchmark | Numis Smaller Companies plus AIM ex ITs | +18.57% |
Key statistics
On Thursday, JPMorgan UK Small Cap Growth & Income Ord (JUGI:LSE) closed at 328.00, -4.65% below its 52-week high of 344.00, set on Jun 03, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 137.43m |
---|---|
Market cap | 448.03m GBP |
Total assets | 544.17m GBP |
Total expense ratio | 1.02% |
High | 330.00 |
Low | 325.00 |
Previous close | 326.00 |
Average volume | 251.21k |
---|---|
YTD Change | +11.56% |
Beta | 1.7543 |
Diluted NAV (est) | 351.18 |
Diluted NAV (last pub) | 350.56 |
Premium/Discount | -6.60% |
Net Gearing | +13.66% |
Annual div (ADY) | 13.61 GBX |
---|---|
Annual div yield (ADY) | 4.17% |
Div ex-date | May 23 2024 |
Div pay-date | Jul 01 2024 |
Data delayed at least 20 minutes, as of Jul 04 2024 14:22 BST.
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