Jpmorgan Uk Small Cap Growth & Income (JUGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

335.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 341.00
  • 52 Week Low: 230.00
  • Currency: UK Pounds
  • Shares Issued: 137.43m
  • Volume: 164,602
  • Market Cap: £460.40m

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20 31-Jan-19
Turnover 2.91 3.61 1.79 3.30 3.08
Operating Profit/(Loss) 2.34 2.95 1.26 2.83 2.58
Profit Before Tax 2.20 2.87 1.22 2.80 2.53
Total Dividend Paid n/a n/a n/a n/a n/a
Earnings per Share - Basic 2.80p 3.65p 1.60p 3.55p 3.12p
Earnings per Share - Diluted 2.80p 3.65p 1.60p 3.55p 3.12p
Earnings per Share - Adjusted 2.80p 3.65p 1.60p 3.55p 3.12p
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20 31-Jan-19
Total Fixed Assets 271.06 340.83 296.11 275.39 197.39
Net Current Assets (19.24) 10.33 (26.35) (24.48) (11.01)
Total Assets 274.05 351.28 300.91 282.18 210.63
Total Liabilities 22.23 40.12 31.14 31.27 24.25
Net Assets 251.82 311.16 269.77 250.91 186.38
           
Shareholders Funds 251.82 311.16 269.77 250.91 186.38
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 251.82 311.16 269.77 250.91 186.38

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: Forecast figures based on normalised accounts.

 

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