Investment Trusts

JPMorgan UK Small Cap Growth & Income Ord

JUGI:LSE

JPMorgan UK Small Cap Growth & Income Ord

  • Price (GBX)324.78
  • Today's Change0.775 / 0.24%
  • Shares traded194.69k
  • 1 Year change20.29%
  • Beta1.7545
Data delayed at least 20 minutes, as of Jul 02 2024 16:01 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceJPMorgan UK Small Cap Growth & Income Ord (Ordinary Share)+28.07%
NAVJPMorgan UK Small Cap Growth & Income Ord (Ordinary Share)+22.49%
Morningstar's BenchmarkNumis Smaller Companies plus AIM ex ITs--

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Key statistics

As of last trade JPMorgan UK Small Cap Growth & Income Ord (JUGI:LSE) traded at 324.78, -5.59% below its 52-week high of 344.00, set on Jun 03, 2024.
52-week range
Today
229.00Oct 27 2023344.00Jun 03 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding137.43m
Market cap445.28m GBP
Total assets535.60m GBP
Total expense ratio1.02%
High324.78
Low322.00
Previous close324.00
Average volume229.98k
YTD Change+10.47%
Beta1.7545
Diluted NAV (est)345.79
Diluted NAV (last pub)344.32
Premium/Discount-6.30%
Net Gearing+13.91%
Annual div (ADY)13.61 GBX
Annual div yield (ADY)4.20%
Div ex-dateMay 23 2024
Div pay-dateJul 01 2024
Data delayed at least 20 minutes, as of Jul 02 2024 16:01 BST.
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Data Provided by LSEG
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