Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan UK Small Cap Growth & Income Ord (Ordinary Share) | +39.45% |
NAV | JPMorgan UK Small Cap Growth & Income Ord (Ordinary Share) | +29.33% |
Morningstar's Benchmark | Numis 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 137.43m |
---|---|
Market cap | 452.15m GBP |
Total assets | 525.89m GBP |
Total expense ratio | 1.02% |
High | 332.00 |
Low | 331.00 |
Previous close | 329.00 |
Average volume | 239.17k |
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YTD Change | +12.93% |
Beta | 1.8193 |
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-date | Aug 22 2024 |
Div pay-date | Oct 01 2024 |
Data delayed at least 15 minutes, as of Oct 04 2024 16:09 BST.
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