JPMorgan UK Small Cap Growth & Income plc (JUGI) ORD 5p
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299.00p
301.90p
380.00p
331.31
299.00p
299.00p
277.00p
-9.75%
2.00p (0.67%) Previous:
2.00p
310,439
3.35%
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 4.9% | 1 year 1Y | 4.9% |
---|---|---|---|
1 month 1M | 1.69% | 2 years 2Y | 3.81% |
3 months 3M | 9.37% | 3 years 3Y | 23.66% |
6 months 6M | 13.79% | 5 years 5Y | 4.46% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
Benchmark: | Numis Smaller Companies plus AIM ex ITs |
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Annual management charge: | n/a |
Performance fee: | No |
Ongoing charge: | 0.71% |
Dividend yield: | 3.35% |
Dividend frequency: | Quarterly |
Total assets: | £505m |
Gross gearing: | 11% |
Market capitalisation:Market cap.: | £407m |
Shares in issue: | 136.13 million |
Legal structure | Closed Ended Investment Company |
Domicile: | United Kingdom |
ISIN | GB00BF7L8P11 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 331.31p |
---|---|
Latest actual NAV: | 333.44p |
Latest actual NAV date: | 16 January 2025 |
Premium/Discount: | -9.75% |
12m average Premium/Discount: | -8.24% |
NAV frequency: | Daily |
Security | Weight |
---|---|
Premier Foods plc Ord 10p | 5.05% |
Bank Of Georgia Group Plc GBP0.01 | 4.29% |
Warpaint London plc Ord GBP0.25 | 4.04% |
Ashtead Technology Holdings plc ORD GBP0.05 | 3.67% |
Jet2 plc Ordinary 1.25p | 3.59% |
Morgan Sindall Group plc Ordinary 5p | 3.44% |
4imprint Group plc Ord 38 6/13p Shares | 3.07% |
XPS Pensions Group Plc GBP0.0005 | 3.02% |
Cerillion plc Ordinary 0.5p | 2.79% |
JPM GBP Liquidity LVNAV X (dist.) | 2.73% |
Sector | Weight |
---|---|
Consumer Cyclical | 22.87% |
Financial Services | 22.39% |
Industrials | 20.75% |
Consumer Defensive | 11.79% |
Technology | 10.38% |
Communication Services | 9.18% |
Energy | 6.30% |
Real Estate | 2.18% |
Healthcare | 1.55% |
Utilities | 1.11% |
Country | Weight |
---|---|
United Kingdom | 107.59% |
Israel | 1.59% |
United Arab Emirates | 0.41% |
Australia | 0.05% |
United States | 0.03% |
Canada | 0.03% |
Key Dates
Launch date: | 6 August 1990 |
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Financial year end: | July |
Next AGM: | November 2025 |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.