Profile data is unavailable for this security.
About the company
JPMorgan UK Small Cap Growth & Income plc is a United Kingdom-based investment company. The Company's objective is to achieve capital growth from UK listed smaller companies over the longer term by taking carefully controlled risks. The Company has the ability to use borrowing to gear the portfolio within the range of 10% net cash to 15% geared in normal market conditions. The Company invests in various sectors, including industrials, financials, consumer discretionary, technology, consumer staples, energy, basic materials, real estate, healthcare, telecommunications, utilities and cash. JPMorgan Funds Limited (JPMF) is the alternative investment manager of the Company. Its investment manager is JPMorgan Asset Management (UK) Limited.
- Revenue in GBP (TTM)3.68m
- Net income in GBP-3.02m
- Incorporated1990
- Employees0.00
- LocationJPMorgan UK Small Cap Growth & Income Ord60 Victoria EmbankmentLONDON EC4Y 0JPUnited KingdomGBR
- Websitehttps://am.jpmorgan.com/gb/en/asset-management/per/products/jpmorgan-smaller-companies-investment-trust-plc-ordinary-shares-gb00bf7l8p11
More ▼
Profile
| Management group(s) | JP Morgan Asset Management (UK) Ltd |
|---|---|
| AIC sector | UK Smaller Companies |
| ISIN | GB00BF7L8P11 |
| Launch date | 06 Aug 1990 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To achieve capital growth from UK listed smaller companies and a rising share price over the longer term by taking carefully controlled risks.
Managed by
| Katen Patel, Georgina Brittain |
|---|
Management & contract fees
Management fee of 0.65% p.a. on the first GBP 300m of net assets; 0.65% on net assets in excess of GBP 300m. Contract terminable on notice period of 3 months.
Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mortgage Advice Bureau (Holdings) PLC | 290.80m | 19.02m | 407.31m | 936.00 | 21.57 | 5.60 | 14.99 | 1.40 | 0.3254 | 0.3254 | 4.98 | 1.25 | 1.76 | -- | 21.41 | 310,682.70 | 11.58 | 12.45 | 18.84 | 19.58 | 30.17 | 28.48 | 6.57 | 6.83 | -- | -- | 0.2094 | 106.41 | 11.27 | 13.15 | 18.04 | 1.86 | 74.15 | 10.01 |
| Aberdeen Asian Income Fund Ltd | 24.04m | 17.05m | 410.45m | 0.00 | 25.65 | 1.17 | -- | 17.08 | 0.1123 | 0.1123 | 0.1595 | 2.46 | 0.0587 | -- | 4.69 | -- | 4.16 | 5.19 | 4.54 | 5.63 | 90.61 | 90.16 | 70.94 | 76.43 | -- | 11.13 | 0.0804 | 77.24 | 157.01 | -2.15 | 291.26 | -2.93 | -- | 9.30 |
| Fidelity Asian Values PLC | 51.82m | 43.37m | 412.02m | 0.00 | 10.19 | 1.07 | -- | 7.95 | 0.6337 | 0.6337 | 0.7509 | 6.05 | 0.1284 | -- | 16.67 | -- | 10.75 | 11.25 | 10.92 | 11.42 | 90.22 | 87.22 | 83.69 | 132.82 | -- | 48.87 | 0.00001 | 23.74 | 124.95 | 27.54 | 271.92 | -- | -- | 19.25 |
| Gresham House Energy Storage Fund PLC | -489.29k | -8.27m | 416.84m | 24.00 | -- | 0.6801 | -- | -- | -0.0145 | -0.0145 | -0.0009 | 1.08 | -0.0008 | -- | -- | -20,387.08 | -1.34 | 3.14 | -1.34 | 3.15 | -- | 78.74 | -- | 70.83 | -- | -- | 0.00 | 127.55 | -7.04 | -- | -5.25 | -- | -- | -52.40 |
| Ashoka India Equity Investment Trust PLC | 28.01m | -1.05m | 424.14m | 0.00 | 41,750.00 | 0.8985 | -- | 15.14 | 0.00006 | 0.00006 | 0.1706 | 2.79 | 0.0579 | -- | 72.37 | -- | -0.2176 | 13.42 | -0.2187 | 13.62 | 42.89 | 90.56 | -3.76 | 72.12 | -- | -- | 0.00 | 0.00 | -75.39 | 126.29 | -101.09 | -- | -- | -- |
| Foresight Environmental Infrstrctr | 15.39m | 7.24m | 431.35m | 0.00 | 59.71 | 0.661 | -- | 28.03 | 0.0116 | 0.0116 | 0.0241 | 1.05 | 0.0224 | -- | -- | -- | 1.05 | 7.96 | 1.05 | 7.99 | 58.76 | 88.58 | 47.04 | 86.31 | -- | -- | 0.00 | 77.98 | 255.68 | -- | 79.66 | -- | -- | 3.21 |
| JPMorgan India Growth & Income PLC | -88.99m | -87.77m | 431.57m | 0.00 | -- | 0.8681 | -- | -- | -1.88 | -1.88 | -1.96 | 11.08 | -0.125 | -- | -- | -- | -12.32 | 8.24 | -12.34 | 8.26 | -- | 94.41 | -- | 78.56 | -- | -- | 0.00 | 0.00 | -152.15 | -- | -168.95 | -- | -- | -- |
| Pacific Assets Trust plc | -20.87m | -25.18m | 441.05m | 0.00 | -- | 0.9779 | -- | -- | -0.2108 | -0.2108 | -0.174 | 3.95 | -0.0413 | -- | -- | -- | -4.98 | 7.69 | -5.00 | 7.72 | -- | 90.68 | -- | 76.44 | -- | -- | 0.00 | 10.61 | 1,039.44 | 24.44 | 839.50 | 27.22 | -- | -- |
| Jpmorgan Uk Small Cap Growth & IncomePLC | 3.68m | -3.02m | 441.64m | 0.00 | -- | 0.9735 | -- | 119.88 | -0.0116 | -0.0116 | 0.0274 | 3.63 | 0.0066 | -- | 0.9725 | -- | -0.5429 | 7.53 | -0.6094 | 8.26 | -57.49 | 88.66 | -81.89 | 86.77 | -- | -- | 0.00 | 33.42 | -96.48 | -18.30 | -103.03 | -- | -- | 22.29 |
| Bluefield Solar Income Fund Ltd | -25.95m | -28.47m | 442.88m | 0.00 | -- | 0.6418 | -- | -- | -0.0481 | -0.0481 | -0.0436 | 1.17 | -0.0352 | -- | -- | -- | -3.87 | 5.89 | -3.87 | 5.89 | -- | -- | -- | -- | -- | -- | 0.00 | 65.76 | -250.14 | -- | -196.54 | -- | -- | 2.45 |
| Invesco Bond Income Plus Ltd | 31.85m | 26.68m | 449.49m | 0.00 | 13.27 | 1.03 | -- | 14.11 | 0.1319 | 0.1319 | 0.1571 | 1.70 | 0.0796 | -- | 28.67 | -- | 6.67 | 2.65 | 7.64 | 3.58 | 92.85 | 86.08 | 83.77 | 74.66 | -- | 20.12 | 0.1097 | 180.89 | -13.99 | 4.84 | -16.46 | 3.06 | -- | 3.17 |
| Nippon Active Value Fund PLC | 60.88m | 53.83m | 454.34m | 0.00 | 8.29 | 1.15 | -- | 7.46 | 0.2846 | 0.2846 | 0.3219 | 2.05 | 0.1658 | -- | 30.90 | -- | 14.66 | -- | 14.75 | -- | 94.83 | -- | 88.42 | -- | -- | 34.45 | 0.0097 | -- | 4.43 | -- | 2.03 | -- | -- | -- |
| North American Income Trust PLC | 45.45m | 38.87m | 456.64m | 0.00 | 13.16 | 1.08 | -- | 10.05 | 0.3023 | 0.3023 | 0.3652 | 3.68 | 0.0933 | -- | 42.08 | -- | 7.98 | 8.14 | 8.02 | 8.23 | 92.25 | 91.24 | 85.52 | 84.40 | -- | -- | 0.0793 | 39.21 | 6,376.11 | 25.59 | 1,089.25 | 30.18 | -- | 5.13 |
| North Atlntc Smlr Cmpns Invtmnt Trst PLC | 33.64m | 22.93m | 469.70m | 0.00 | 20.91 | 0.6403 | -- | 13.96 | 0.1731 | 0.1731 | 0.2555 | 5.65 | 0.0453 | -- | 3.25 | -- | 3.09 | 4.11 | 3.10 | 4.13 | 72.04 | 79.52 | 68.15 | 75.70 | -- | -- | 0.00 | 16.11 | 369.86 | -13.78 | 1,851.58 | -15.77 | -- | 24.01 |
| Chrysalis Investments Ltd | 136.18m | 120.47m | 471.25m | 0.00 | 4.30 | 0.5622 | -- | 3.46 | 0.2243 | 0.2243 | 0.2497 | 1.72 | 0.1523 | -- | 25.24 | -- | 13.47 | -1.48 | 13.49 | -1.54 | 96.51 | -93.79 | 88.46 | -102.63 | -- | 32.58 | 0.075 | -- | 199.72 | -7.12 | 207.17 | -5.57 | -- | -- |
| Foresight Group Holdings Ltd | 162.32m | 38.98m | 471.35m | 411.00 | 12.38 | 5.37 | 10.40 | 2.90 | 0.332 | 0.332 | 1.38 | 0.7656 | 0.9769 | -- | 5.20 | 394,931.90 | 23.46 | 21.11 | 34.17 | 29.75 | 93.58 | 94.53 | 24.02 | 21.69 | -- | -- | 0.1747 | 82.35 | 8.96 | 21.88 | 25.77 | 38.59 | -16.56 | -- |
Data as of Feb 17 2026. Currency figures normalised to JPMorgan UK Small Cap Growth & Income Ord's reporting currency: UK Pound GBX
24.82%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Rathbones Investment Management Ltd.as of 31 Jul 2025 | 8.62m | 6.89% |
| Border to Coast Pensions Partnership Ltd.as of 28 Aug 2025 | 6.89m | 5.51% |
| Hargreaves Lansdown Fund Managers Ltd.as of 01 Dec 2025 | 5.10m | 4.07% |
| West Yorkshire Pension Fundas of 31 Jul 2025 | 4.56m | 3.64% |
| Threadneedle Asset Management Ltd.as of 01 Dec 2025 | 1.65m | 1.32% |
| Legal & General Investment Management Ltd.as of 01 Dec 2025 | 1.07m | 0.85% |
| BlackRock Investment Management (UK) Ltd.as of 01 Dec 2025 | 947.00k | 0.76% |
| Vanguard Asset Management Ltd.as of 30 Nov 2025 | 783.64k | 0.63% |
| Jupiter Asset Management Ltd.as of 01 Dec 2025 | 741.00k | 0.59% |
| HSBC Global Asset Management (UK) Ltd.as of 01 Dec 2025 | 701.00k | 0.56% |
More ▼
Data from 31 Mar 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
