Jpmorgan Uk Small Cap Growth & Income (JUGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

329.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 358.00
  • 52 Week Low: 253.00
  • Currency: UK Pounds
  • Shares Issued: 130.20m
  • Volume: 548,259
  • Market Cap: £429.01m
  • Beta: 0.01

JUGI Overview

JPMorgan UK Small Cap Growth & Income plc is a United Kingdom-based investment company. The Company's objective is to provide capital growth from investing in the United Kingdom smaller companies by outperformance of the Numis Smaller Companies plus the alternative investment market (AIM) Index. The Company is focused on investing in the United Kingdom smaller companies by the outperformance of the Numis Smaller Companies plus the alternative investment market (AIM) Index and a rising share price over the longer term by taking controlled risk. The Company invests in various sectors, including consumer discretionary, industrials, financials, technology, energy, health care, consumer staples, basic materials, telecommunications, real estate, and utilities.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 3.1% 0.0%
Div Cover 1.0 n/a
Op Mrgn 91.8% n/a
ROCE 2.2%  
Latest F'cast
P/E 31.7 n/a
PEG 2.4 n/a
Pr/Revenue 34.2 n/a
Pr/Book 0.8  
Latest F'cast
Revenue 44.7% n/a
PBT 49.2% n/a
EPS 13.4% n/a
DPS 30.6% n/a

JUGI Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Jul-20 3.98 2.98 3.80p 61.1 n/a -40% 5.50p 2.4%
31-Jul-21 4.57 3.43 4.38p 93.2 6.2 +15% 5.70p 1.4%
31-Jul-22 8.10 6.66 8.39p 35.4 0.4 +92% 6.90p 2.3%
31-Jul-23 8.67 7.18 9.16p 30.2 3.4 +9% 7.70p 2.8%
31-Jul-24 12.54 10.72 10.39p 35.8 2.8 +13% 10.06p 2.7%

JUGI Company Announcements

Net Asset Value(s) 05-Aug-2025 11:27 RNS
Closed Period Notification 05-Aug-2025 09:29 RNS
Dividend Declaration 05-Aug-2025 07:00 RNS

JUGI ShareCast News

No recent information was found.

Latest JUGI Director Deals

Traded Action Notifier PriceAmountValue
14-Jul-25 Buy Katrina Hart 333.86p 30 £100.16
14-Jul-25 Buy Dividends Katrina Hart 333.86p 30 £100.16
30-Jun-25 Buy Katrina Hart 340.38p 500 £1,701.90

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

JUGI Market Data

Currency UK Pounds
Share Price 329.50p
Change Today 0.50p
% Change 0.15 %
52 Week High 358.00
52 Week Low 253.00
Volume 548,259
Shares Issued 130.20m
Market Cap £429.01m
Beta 0.01

JUGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
57.44% below the market average57.44% below the market average57.44% below the market average57.44% below the market average57.44% below the market average
11.03% below the sector average11.03% below the sector average11.03% below the sector average11.03% below the sector average11.03% below the sector average
Price Trend
30.05% above the market average30.05% above the market average30.05% above the market average30.05% above the market average30.05% above the market average
21.33% above the sector average21.33% above the sector average21.33% above the sector average21.33% above the sector average21.33% above the sector average
Income
32.22% below the market average32.22% below the market average32.22% below the market average32.22% below the market average32.22% below the market average
26.90% above the sector average26.90% above the sector average26.90% above the sector average26.90% above the sector average26.90% above the sector average
Growth
87.08% above the market average87.08% above the market average87.08% above the market average87.08% above the market average87.08% above the market average
80.78% above the sector average80.78% above the sector average80.78% above the sector average80.78% above the sector average80.78% above the sector average

JUGI Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 21-Aug-25 22-May-25
Paid 01-Oct-25 01-Jul-25
Amount 3.63p 3.76p

Trades for 05-Aug-2025

Time Volume / Share Price
12:38 1,000 @ 329.22p
12:37 1,500 @ 329.34p
12:18 103 @ 329.35p
12:14 3,951 @ 329.22p
12:11 600 @ 329.35p

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