JPMorgan UK Small Cap Growth & Income plc (JUGI) ORD 5p
1.00p
(0.35%)
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1.00p
(0.35%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
1.00p
(0.35%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
285.00p
291.00p
380.00p
326.66
286.00p
279.00p
277.00p
-11.22%
4.00p (1.38%) Previous:
4.00p
621,234
3.53%
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 4.67% | 1 year 1Y | 1.38% |
|---|---|---|---|
| 1 month 1M | 5.92% | 2 years 2Y | 0.52% |
| 3 months 3M | 12.27% | 3 years 3Y | 26.48% |
| 6 months 6M | 17.1% | 5 years 5Y | 8.48% |
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 |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 0.71% |
| Dividend yield: | 3.53% |
| Dividend frequency: | Quarterly |
| Total assets: | £501m |
| Gross gearing: | 11% |
| Market capitalisation:Market cap.: | £397m |
| Shares in issue: | 136.73 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB00BF7L8P11 |
Recent dividends paid or declared by JPMorgan UK Small Cap Growth & Income plc:
| Type | Ex-div date | Payment date | Amount |
|---|---|---|---|
| 2nd interim | 21/11/2024 | 02/01/2025 | 3.76p |
| Interim | 22/08/2024 | 01/10/2024 | 3.76p |
| 2nd interim | 23/05/2024 | 01/07/2024 | 6.46p |
| Interim | 01/02/2024 | 27/02/2024 | 3.60p |
| Final | 26/10/2023 | 07/12/2023 | 7.70p |
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.
Full dividend historyFive years' total annual JPMorgan UK Small Cap Growth & Income plc dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 31/07/2023 | 2.80% | 1.19 | 7.70p |
| 31/07/2022 | 2.30% | 1.22 | 6.90p |
| 31/07/2021 | 1.40% | 0.77 | 5.70p |
| 31/07/2020 | 2.40% | 0.69 | 5.50p |
| 31/07/2019 | 2.40% | 1.15 | 5.50p |
All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.
Full dividend historyReady to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 326.66p |
|---|---|
| Latest actual NAV: | 327.44p |
| Latest actual NAV date: | 9 January 2025 |
| Premium/Discount: | -11.22% |
| 12m average Premium/Discount: | -8.24% |
| NAV frequency: | Daily |
| Security | Weight |
|---|---|
| Premier Foods plc Ord 10p | 4.84% |
| Warpaint London plc Ord GBP0.25 | 3.94% |
| Bank Of Georgia Group Plc GBP0.01 | 3.79% |
| Ashtead Technology Holdings plc ORD GBP0.05 | 3.65% |
| Jet2 plc Ordinary 1.25p | 3.41% |
| JPM GBP Liquidity LVNAV X (dist.) | 3.27% |
| Morgan Sindall Group plc Ordinary 5p | 3.26% |
| 4imprint Group plc Ord 38 6/13p Shares | 3.08% |
| XPS Pensions Group Plc GBP0.0005 | 2.98% |
| Cerillion plc Ordinary 0.5p | 2.86% |
| Sector | Weight |
|---|---|
| Consumer Cyclical | 22.44% |
| Financial Services | 21.81% |
| Industrials | 20.54% |
| Consumer Defensive | 11.49% |
| Technology | 10.95% |
| Communication Services | 8.87% |
| Energy | 6.88% |
| Real Estate | 2.29% |
| Healthcare | 1.82% |
| Utilities | 1.03% |
| Country | Weight |
|---|---|
| United Kingdom | 106.64% |
| Israel | 1.48% |
| United Arab Emirates | 0.44% |
| United States | 0.03% |
| Canada | 0.03% |
Key Dates
| Launch date: | 6 August 1990 |
|---|---|
| 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'.