Jpmorgan Uk Small Cap Growth & Income (JUGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

 321.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 340.00p
  • 52 Week Low: 253.00p
  • Currency: UK Pounds
  • Shares Issued: 128.82m
  • Volume: 188,672
  • Market Cap: £413.52m
  • Beta: 0.00

Latest 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
30-Jun-25 Buy Katrina Hart 340.38p 500 £1,701.90
22-Apr-25 Buy Katrina Hart 282.35p 900 £2,541.15

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
28-Nov-24 Buy Katrina Hart 297.80p 6,678 £19,887.02
30-Oct-24 Buy Hannah Philp 318.19p 1,571 £4,998.72
22-Apr-25 Buy Katrina Hart 282.35p 900 £2,541.15
22-Apr-25 Buy Katrina Hart 282.35p 900 £2,541.15
30-Jun-25 Buy Katrina Hart 340.38p 500 £1,701.90

Director Shareholdings

Notifier Holding Value*
Katrina Hart 20,928 £67,179
Gordon Humphries 11,000 £35,310
Alice Ryder 5,000 £16,050
Hannah Philp 1,571 £5,043

Major Shareholders

Notifier** Holding Value*
Rathbones Investment Management Ltd 8,017,576 £25,736,419
Rathbones Brothers plc 8,017,576 £25,736,419
JPMorgan Asset Management (UK) Limited 7,758,114 £24,903,546
Border to Coast Pensions Partnership Limited 6,887,876 £22,110,082
Barclays Plc 4,969,695 £15,952,721
City of Bradford, Metropolitan District Council 4,272,500 £13,714,725
Legal & General Group Plc 3,910,790 £12,553,636
Wells Capital Management 3,837,769 £12,319,238
Investec Wealth & Investment Limited 3,549,955 £11,395,356
Rensburg Sheppards Investment 2,832,740 £9,093,095
Royal London Asset Management Limited 2,543,405 £8,164,330
City of London Investment Management Company Limited 524,757 £1,684,470

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

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

 

JUGI Market Data

Currency UK Pounds
Share Price 321.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 340.00p
52 Week Low 253.00p
Volume 188,672
Shares Issued 128.82m
Market Cap £413.52m
Beta 0.00

JUGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
56.39% below the market average56.39% below the market average56.39% below the market average56.39% below the market average56.39% below the market average
9.63% below the sector average9.63% below the sector average9.63% below the sector average9.63% below the sector average9.63% below the sector average
Price Trend
26.71% above the market average26.71% above the market average26.71% above the market average26.71% above the market average26.71% above the market average
15.05% above the sector average15.05% above the sector average15.05% above the sector average15.05% above the sector average15.05% above the sector average
Income
31.01% below the market average31.01% below the market average31.01% below the market average31.01% below the market average31.01% below the market average
25.51% above the sector average25.51% above the sector average25.51% above the sector average25.51% above the sector average25.51% above the sector average
Growth
87.32% above the market average87.32% above the market average87.32% above the market average87.32% above the market average87.32% above the market average
81.43% above the sector average81.43% above the sector average81.43% above the sector average81.43% above the sector average81.43% 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-Sep-2025

Time Volume / Share Price
16:35 5,636 @ 321.00p
16:35 313 @ 321.00p
16:35 300 @ 321.00p
16:35 651 @ 321.00p
16:35 671 @ 321.00p

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