JPMorgan UK Small Cap Growth & Income plc

JUGI ORD 5p
Create an alert
Sell348.00p
Buy350.50p
4.00p (1.15%)
Last updated today at
Trade

Key metrics

Open343.50p
Previous close346.50p
Market cap£418.70m
Volume63,041
Total assets£536.66m
Dividend yield4.14%
Estimated NAV376.13p
Latest NAV375.96p
NAV frequencyDaily
Latest NAV date02 Oct 2026
Prem/Disc-7.61%
12m avg Prem/Disc-8.89%

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

Take a closer look at this company’s financial statements and dividend information.

Dividends

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

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

Accounts to trade in

Explore the accounts you can trade this stock in.

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. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.