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JPMorgan UK Small Cap Growth & Income plc (JUGI) ORD 5p

Sell:289.00p Buy:292.00p 0 Change: 3.00p (1.03%)
Market closed Prices as at close on 19 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:289.00p
Buy:292.00p
Change: 3.00p (1.03%)
Market closed Prices as at close on 19 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:289.00p
Buy:292.00p
Change: 3.00p (1.03%)
Market closed Prices as at close on 19 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
288.00p
Trade high:
292.25p
Year high:
306.00p
Estimated NAV:
334.63
Previous close:
290.00p
Trade low:
287.00p
Year low:
229.00p
Premium/Discount:
-13.34%
Previous:
1.00p (0.34%)
Previous:
1.00p
Volume:
115,154
Dividend yield:
2.68%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
JPM UK SML CAP performance chart

Premium/Discount

JPM UK SML CAP performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 4.01% 1 year 1Y 7.09%
1 month 1M 0.35% 2 years 2Y 14.07%
3 months 3M 1.41% 3 years 3Y 29.14%
6 months 6M 16.67% 5 years 5Y 31.05%

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: 1.41%
Dividend yield: 2.68%
Dividend frequency: Quarterly
Total assets: £515m
Gross gearing: 11%
Market capitalisation:Market cap.: £399m
Shares in issue: 137.43 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
Interim 01/02/2024 27/02/2024 3.60p
Final 26/10/2023 07/12/2023 7.70p
Final 10/11/2022 19/12/2022 6.90p
Final 28/10/2021 06/12/2021 5.70p
Final 29/10/2020 07/12/2020 5.50p

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 history

Five 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 history

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Important Documents



Objective

To achieve capital growth from UK listed smaller companies and a rising share price over the longer term by taking carefully controlled risks.

NET ASSET VALUE (NAV)

Estimated NAV: 334.63
Latest actual NAV: 335.10
Latest actual NAV date: 18 April 2024
Premium/Discount: -13.34%
12m average Premium/Discount: -12.52%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Sector Weight
Consumer Cyclical 22.51%
Financial Services 20.30%
Industrials 16.65%
Technology 14.35%
Communication Services 12.51%
Energy 10.29%
Consumer Defensive 7.84%
Healthcare 2.69%
Real Estate 1.39%
Basic Materials 0.55%
Country Weight
United Kingdom 107.57%
Cyprus 1.19%
United States 0.67%
United Arab Emirates 0.21%
Canada 0.06%
Australia 0.02%
Norway 0.00%

Key Dates

Launch date: 6 August 1990
Financial year end: July
Next AGM: November 2024
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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'.