Investment Trusts

JPMorgan UK Small Cap Growth & Income Ord

JUGI:LSE

JPMorgan UK Small Cap Growth & Income Ord

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  • Price (GBX)357.00
  • Today's Change3.50 / 0.99%
  • Shares traded113.22k
  • 1 Year change+15.91%
  • Beta1.7976
Data delayed at least 20 minutes, as of Feb 18 2026 16:55 GMT.
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Top holdings

33.13%Per cent of portfolio in top holdings
Holding% of portfolio
Premier Foods PLC4.83%
Lion Finance Group PLC4.78%
Morgan Sindall Group PLC4.50%
Serco Group PLC4.44%
JPM GBP Liquidity LVNAV X (dist.)3.71%
XPS Pensions Group PLC3.18%
Keller Group PLC2.66%
MITIE Group PLC2.55%
Cerillion PLC2.48%
As of Nov 30 2025. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Industrials31.61%
Financial Services21.37%
Consumer Cyclical19.24%
Technology11.28%
Consumer Defensive7.65%
Communications Equipment7.08%
Energy4.97%
Basic Materials1.91%
Utilities1.75%
Other2.76%
As of Nov 30 2025.

Regional holdings

Holding% of portfolio
UK103.61%
Canada1.91%
Israel1.58%
Ireland1.03%
Lithuania0.89%
Qatar0.58%
As of Nov 30 2025.
Data Provided by LSEG
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