Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan UK Small Cap Growth & Income Ord (Ordinary Share) | +21.56% |
NAV | JPMorgan UK Small Cap Growth & Income Ord (Ordinary Share) | -- |
Morningstar's Benchmark | Numis Smaller Companies plus AIM ex ITs | +18.96% |
Key statistics
As of last trade, JPMorgan UK Small Cap Growth & Income Ord (JUGI:LSE) traded at 305.00, 18.22% above the 52 week low of 258.00 set on Nov 23, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 137.43m |
---|---|
Market cap | 417.79m GBP |
Total assets | 523.59m GBP |
Total expense ratio | 0.64% |
High | 305.00 |
Low | 303.00 |
Previous close | 302.00 |
Average volume | 912.07k |
---|---|
YTD Change | +3.74% |
Beta | 1.8011 |
Diluted NAV (est) | 335.81 |
Diluted NAV (last pub) | 337.06 |
Premium/Discount | -10.67% |
Net Gearing | +10.15% |
Annual div (ADY) | 10.75 GBX |
---|---|
Annual div yield (ADY) | 3.56% |
Div ex-date | Nov 21 2024 |
Div pay-date | Jan 02 2025 |
Data delayed at least 20 minutes, as of Nov 22 2024 14:39 GMT.
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