Investment Trusts

JPMorgan UK Small Cap Growth & Income Ord

JUGI:LSE

JPMorgan UK Small Cap Growth & Income Ord

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  • Price (GBX)334.00
  • Today's Change0.00 / 0.00%
  • Shares traded397.84k
  • 1 Year change+25.09%
  • Beta1.7329
Data delayed at least 20 minutes, as of May 24 2024 09:46 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan UK Small Cap Growth & Income Ord (Ordinary Share)+32.96%
NAVJPMorgan UK Small Cap Growth & Income Ord (Ordinary Share)+25.50%
Morningstar's BenchmarkNumis Smaller Companies plus AIM ex ITs+19.96%

Key statistics

On Friday, JPMorgan UK Small Cap Growth & Income Ord (JUGI:LSE) closed at 334.00, -1.47% below its 52-week high of 339.00, set on May 21, 2024.
52-week range
Today
229.00Oct 27 2023339.00May 21 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding137.43m
Market cap459.02m GBP
Total assets543.83m GBP
Total expense ratio1.02%
High334.00
Low333.00
Previous close334.00
Average volume410.98k
YTD Change+13.61%
Beta1.7329
Diluted NAV (est)358.72
Diluted NAV (last pub)355.69
Premium/Discount-7.84%
Net Gearing+8.33%
Annual div (ADY)13.61
GBX
Annual div yield (ADY)4.07%
Div ex-dateMay 23 2024
Div pay-dateJul 01 2024
Data delayed at least 20 minutes, as of May 24 2024 09:46 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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