JPMorgan UK Small Cap Growth & Income plc

JUGI ORD 5p
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355.00p
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359.00p
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Key metrics

Open353.50p
Previous close357.00p
Market cap£425.50m
Volume5,898
Total assets£509.34m
Dividend yield4.07%
Estimated NAV383.63p
Latest NAV379.50p
NAV frequencyDaily
Latest NAV date23 Oct 2026
Prem/Disc-7.72%
12m avg Prem/Disc-8.75%

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£0.037
  • Ex-dividend date20 August 2026
  • Payment date01 October 2026

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