Jpmorgan Uk Small Cap Growth & Income (JUGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

 324.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 338.00p
  • 52 Week Low: 253.00p
  • Currency: UK Pounds
  • Shares Issued: 126.25m
  • Volume: 176,797
  • Market Cap: £409.69m
  • Beta: 1.05

Regulatory News

Net Asset Value(s) 31-Oct-2025 11:02 RNS
Net Asset Value(s) 30-Oct-2025 10:28 RNS
Net Asset Value(s) 29-Oct-2025 10:38 RNS
Net Asset Value(s) 28-Oct-2025 10:39 RNS
Gearing Announcement 27-Oct-2025 15:48 RNS
Net Asset Value(s) 27-Oct-2025 10:58 RNS
Transaction in Own Shares 24-Oct-2025 17:17 RNS
Net Asset Value(s) 24-Oct-2025 11:51 RNS
Transaction in Own Shares 23-Oct-2025 17:00 RNS
Net Asset Value(s) 23-Oct-2025 10:33 RNS
Transaction in Own Shares 22-Oct-2025 17:27 RNS
Net Asset Value(s) 22-Oct-2025 11:02 RNS
Transaction in Own Shares 21-Oct-2025 17:25 RNS
Net Asset Value(s) 21-Oct-2025 10:55 RNS
Transaction in Own Shares 20-Oct-2025 17:10 RNS
 

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 324.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 338.00p
52 Week Low 253.00p
Volume 176,797
Shares Issued 126.25m
Market Cap £409.69m
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 31-Oct-2025

Time Volume / Share Price
16:35 1,618 @ 324.50p
16:35 51 @ 324.50p
16:35 575 @ 324.50p
16:35 313 @ 324.50p
16:35 188 @ 324.50p

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