Jpmorgan Uk Small Cap Growth & Income (JUGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

322.00p
   
  • Change Today:
    -2.50p
  • 52 Week High: 338.00p
  • 52 Week Low: 253.00p
  • Currency: UK Pounds
  • Shares Issued: 126.25m
  • Volume: 80,714
  • Market Cap: £406.53m
  • Beta: 1.05

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
  Special 3.00p 30-Jan-09 14-Jan-09 16-Jan-09
31-Jul-21 Interim 00.00      
  Final 9.60p 05-Dec-14 06-Nov-14 07-Nov-14
  Final 6.90p 19-Dec-22 10-Nov-22 11-Nov-22
  Final 7.70p 07-Dec-23 26-Oct-23 27-Oct-23
31-Jul-24 Interim 3.60p 27-Feb-24 01-Feb-24 02-Feb-24
  2nd Interim 6.46p 01-Jul-24 23-May-24 24-May-24
31-Jul-25 Interim 3.76p 01-Oct-24 22-Aug-24 23-Aug-24
  2nd Interim 3.76p 02-Jan-25 21-Nov-24 22-Nov-24
  3rd Interim 3.76p 01-Apr-25 20-Feb-25 21-Feb-25
  4th Interim 3.76p 01-Jul-25 22-May-25 23-May-25
31-Jul-26 1st Interim 3.63p 01-Oct-25 21-Aug-25 22-Aug-25
  2nd Interim 3.63p 02-Jan-26 20-Nov-25 21-Nov-25

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

Note 2: Historical interim dividends and record dates not previously collected

Note 3: Forecast figures based on normalised accounts.

 

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Find out about IFRS and how this affects the financial infomation for all UK companies.

JUGI Market Data

Currency UK Pounds
Share Price 322.00p
Change Today -2.50p
% Change -0.77 %
52 Week High 338.00p
52 Week Low 253.00p
Volume 80,714
Shares Issued 126.25m
Market Cap £406.53m
Beta 1.05

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
  2nd Interim 1st Interim
Ex-Div 20-Nov-25 21-Aug-25
Paid 02-Jan-26 01-Oct-25
Amount 3.63p 3.63p

Trades for 03-Nov-2025

Time Volume / Share Price
09:56 1,848 @ 322.82p
09:48 1,560 @ 322.00p
09:43 551 @ 322.53p
09:23 17,241 @ 322.43p
09:19 1,543 @ 322.82p

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