Investment Trusts

JPMorgan UK Small Cap Growth & Income Ord

JUGI:LSE

JPMorgan UK Small Cap Growth & Income Ord

  • Price (GBX)332.00
  • Today's Change3.00 / 0.91%
  • Shares traded199.39k
  • 1 Year change30.71%
  • Beta1.8193
Data delayed at least 15 minutes, as of Oct 04 2024 16:09 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceJPMorgan UK Small Cap Growth & Income Ord (Ordinary Share)+39.45%
NAVJPMorgan UK Small Cap Growth & Income Ord (Ordinary Share)+29.33%
Morningstar's BenchmarkNumis Smaller Companies plus AIM ex ITs+27.52%

Key statistics

On Friday, JPMorgan UK Small Cap Growth & Income Ord (JUGI:LSE) closed at 332.00, -12.63% below its 52-week high of 380.00, set on Aug 01, 2024.
52-week range
Today
229.00Oct 27 2023380.00Aug 01 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding137.43m
Market cap452.15m GBP
Total assets525.89m GBP
Total expense ratio1.02%
High332.00
Low331.00
Previous close329.00
Average volume239.17k
YTD Change+12.93%
Beta1.8193
Diluted NAV (est)341.05
Diluted NAV (last pub)339.70
Premium/Discount-2.95%
Net Gearing+11.61%
Annual div (ADY)9.21 GBX
Annual div yield (ADY)2.77%
Div ex-dateAug 22 2024
Div pay-dateOct 01 2024
Data delayed at least 15 minutes, as of Oct 04 2024 16:09 BST.
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Data Provided by LSEG
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