Investment Trusts

JPMorgan UK Small Cap Growth & Income Ord

JUGI:LSE

JPMorgan UK Small Cap Growth & Income Ord

Actions
  • Price (GBX)323.00
  • Today's Change1.00 / 0.31%
  • Shares traded451.30k
  • 1 Year change+29.72%
  • Beta1.8026
Data delayed at least 20 minutes, as of Nov 11 2024 08:36 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan UK Small Cap Growth & Income Ord (Ordinary Share)+34.89%
NAVJPMorgan UK Small Cap Growth & Income Ord (Ordinary Share)--
Morningstar's BenchmarkNumis 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
Today
246.75Nov 13 2023380.00Aug 01 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding137.43m
Market cap442.53m GBP
Total assets532.58m GBP
Total expense ratio0.64%
High324.00
Low322.00
Previous close322.00
Average volume297.85k
YTD Change+9.86%
Beta1.8026
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-dateAug 22 2024
Div pay-dateOct 01 2024
Next div ex-dateNov 21 2024
Next div pay-dateJan 02 2025
Data delayed at least 20 minutes, as of Nov 11 2024 08:36 GMT.
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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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