Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan UK Small Cap Growth & Income Ord (Ordinary Share) | +34.89% |
NAV | JPMorgan UK Small Cap Growth & Income Ord (Ordinary Share) | -- |
Morningstar's Benchmark | Numis Smaller Companies plus AIM ex ITs | +24.45% |
Key statistics
On Monday, JPMorgan UK Small Cap Growth & Income Ord (JUGI:LSE) closed at 323.00, -15.00% below its 52-week high of 380.00, set on Aug 01, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 137.43m |
---|---|
Market cap | 442.53m GBP |
Total assets | 532.58m GBP |
Total expense ratio | 0.64% |
High | 324.00 |
Low | 322.00 |
Previous close | 322.00 |
Average volume | 297.85k |
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YTD Change | +9.86% |
Beta | 1.8026 |
Diluted NAV (est) | 348.67 |
Diluted NAV (last pub) | 343.60 |
Premium/Discount | -7.36% |
Net Gearing | +10.71% |
Annual div (ADY) | 10.75 GBX |
---|---|
Annual div yield (ADY) | 3.34% |
Div ex-date | Aug 22 2024 |
Div pay-date | Oct 01 2024 |
Next div ex-date | Nov 21 2024 |
Next div pay-date | Jan 02 2025 |
Data delayed at least 20 minutes, as of Nov 11 2024 08:36 GMT.
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