JPMorgan UK Small Cap Growth & Income plc

JUGI ORD 5p
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Sell340.50p
Buy345.00p
5.00p (1.43%)
Last updated today at
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Key metrics

Open355.00p
Previous close349.00p
Market cap£418.30m
Volume152,379
Total assets£536.66m
Dividend yield4.22%
Estimated NAV377.45p
Latest NAV376.32p
NAV frequencyDaily
Latest NAV date02 Sep 2026
Prem/Disc-8.2%
12m avg Prem/Disc-8.94%

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 gearing12.00%
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

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