Jpmorgan Uk Small Cap Growth & Income (JUGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

329.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 358.00p
  • 52 Week Low: 253.00p
  • Currency: UK Pounds
  • Shares Issued: 129.66m
  • Volume: 87,654
  • Market Cap: £427.22m
  • Beta: 0.01

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

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
14-Jul-25 Buy Dividends Katrina Hart 333.86p 30 £100.16
14-Jul-25 Buy Katrina Hart 333.86p 30 £100.16

Director Shareholdings

Notifier Holding Value*
Katrina Hart 20,928 £68,958
Gordon Humphries 11,000 £36,245
Alice Ryder 5,000 £16,475
Hannah Philp 1,571 £5,176

Major Shareholders

Notifier** Holding Value*
Rathbones Investment Management Ltd 8,017,576 £26,417,913
Rathbones Brothers plc 8,017,576 £26,417,913
JPMorgan Asset Management (UK) Limited 7,758,114 £25,562,986
Barclays Plc 4,969,695 £16,375,145
Border to Coast Pensions Partnership Limited 4,584,444 £15,105,743
City of Bradford, Metropolitan District Council 4,272,500 £14,077,888
Legal & General Group Plc 3,910,790 £12,886,053
Wells Capital Management 3,837,769 £12,645,449
Investec Wealth & Investment Limited 3,549,955 £11,697,102
Rensburg Sheppards Investment 2,832,740 £9,333,878
Royal London Asset Management Limited 2,543,405 £8,380,520
City of London Investment Management Company Limited 524,757 £1,729,074

* 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 329.50p
Change Today -0.50p
% Change -0.15 %
52 Week High 358.00p
52 Week Low 253.00p
Volume 87,654
Shares Issued 129.66m
Market Cap £427.22m
Beta 0.01

JUGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
57.38% below the market average57.38% below the market average57.38% below the market average57.38% below the market average57.38% below the market average
9.96% below the sector average9.96% below the sector average9.96% below the sector average9.96% below the sector average9.96% below the sector average
Price Trend
29.75% above the market average29.75% above the market average29.75% above the market average29.75% above the market average29.75% above the market average
26.00% above the sector average26.00% above the sector average26.00% above the sector average26.00% above the sector average26.00% above the sector average
Income
31.85% below the market average31.85% below the market average31.85% below the market average31.85% below the market average31.85% below the market average
26.53% above the sector average26.53% above the sector average26.53% above the sector average26.53% above the sector average26.53% 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 08-Aug-2025

Time Volume / Share Price
14:13 1 @ 330.00p
14:13 8 @ 330.00p
14:13 2 @ 329.00p
14:13 1,517 @ 329.59p
14:04 509 @ 329.31p

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