Jpmorgan Uk Small Cap Growth & Income (JUGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

328.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 358.00
  • 52 Week Low: 253.00
  • Currency: UK Pounds
  • Shares Issued: 129.80m
  • Volume: 688,206
  • Market Cap: £425.75m
  • 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 £68,644
Gordon Humphries 11,000 £36,080
Alice Ryder 5,000 £16,400
Hannah Philp 1,571 £5,153

Major Shareholders

Notifier** Holding Value*
Rathbones Investment Management Ltd 8,017,576 £26,297,649
Rathbones Brothers plc 8,017,576 £26,297,649
JPMorgan Asset Management (UK) Limited 7,758,114 £25,446,614
Barclays Plc 4,969,695 £16,300,600
Border to Coast Pensions Partnership Limited 4,584,444 £15,036,976
City of Bradford, Metropolitan District Council 4,272,500 £14,013,800
Legal & General Group Plc 3,910,790 £12,827,391
Wells Capital Management 3,837,769 £12,587,882
Investec Wealth & Investment Limited 3,549,955 £11,643,852
Rensburg Sheppards Investment 2,832,740 £9,291,387
Royal London Asset Management Limited 2,543,405 £8,342,368
City of London Investment Management Company Limited 524,757 £1,721,203

* 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 328.00p
Change Today -1.00p
% Change -0.30 %
52 Week High 358.00
52 Week Low 253.00
Volume 688,206
Shares Issued 129.80m
Market Cap £425.75m
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
16:35 12 @ 328.00p
16:35 12 @ 328.00p
16:28 3,531 @ 328.44p
16:28 100 @ 328.68p
16:14 2,423 @ 328.44p

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