Investment Trusts

JPMorgan UK Small Cap Growth & Income Ord

JUGI:LSE

JPMorgan UK Small Cap Growth & Income Ord

  • Price (GBX)302.00
  • Today's Change-2.00 / -0.66%
  • Shares traded217.40k
  • 1 Year change14.39%
  • Beta1.8060
Data delayed at least 20 minutes, as of Nov 21 2024 15:51 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceJPMorgan UK Small Cap Growth & Income Ord (Ordinary Share)+21.56%
NAVJPMorgan UK Small Cap Growth & Income Ord (Ordinary Share)--
Morningstar's BenchmarkNumis Smaller Companies plus AIM ex ITs+18.96%

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Key statistics

On Thursday, JPMorgan UK Small Cap Growth & Income Ord (JUGI:LSE) closed at 302.00, 17.05% above the 52 week low of 258.00 set on Nov 23, 2023.
52-week range
Today
258.00Nov 23 2023380.00Aug 01 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding137.43m
Market cap417.79m GBP
Total assets523.59m GBP
Total expense ratio0.64%
High310.00
Low299.00
Previous close304.00
Average volume862.17k
YTD Change+2.72%
Beta1.8060
Diluted NAV (est)335.81
Diluted NAV (last pub)337.06
Premium/Discount-10.67%
Net Gearing+10.15%
Annual div (ADY)10.75 GBX
Annual div yield (ADY)3.54%
Div ex-dateNov 21 2024
Div pay-dateJan 02 2025
Data delayed at least 20 minutes, as of Nov 21 2024 15:51 GMT.
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Data Provided by LSEG
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