JPMorgan UK Small Cap Growth & Income plc

JUGI ORD 5p
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Sell352.50p
Buy356.50p
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Last updated today at 07:11 UTC
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Key metrics

Open-
Previous close355.00p
Market cap£418.90m
Volume-
Total assets£536.66m
Dividend yield4.09%
Estimated NAV379.92p
Latest NAV379.99p
NAV frequencyDaily
Latest NAV date03 Aug 2026
Prem/Disc-8.66%
12m avg Prem/Disc-9.11%

Trust information

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% ...

  • Ongoing charge0.78%
  • Performance feeNo
  • Gross gearing11.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.036
  • Ex-dividend date21 May 2026
  • Payment date01 July 2026

Costs and Charges

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