Jpmorgan Uk Small Cap Growth & Income (JUGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

327.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 355.00p
  • 52 Week Low: 253.00p
  • Currency: UK Pounds
  • Shares Issued: 129.05m
  • Volume: 370,652
  • Market Cap: £421.98m
  • Beta: 0.01

Regulatory News

Transaction in Own Shares 20-Aug-2025 17:08 RNS
Net Asset Value(s) 20-Aug-2025 11:01 RNS
Transaction in Own Shares 19-Aug-2025 17:13 RNS
Net Asset Value(s) 19-Aug-2025 10:36 RNS
Gearing Announcement 18-Aug-2025 15:05 RNS
Net Asset Value(s) 18-Aug-2025 11:13 RNS
Net Asset Value(s) 15-Aug-2025 11:09 RNS
Transaction in Own Shares 14-Aug-2025 17:12 RNS
Net Asset Value(s) 14-Aug-2025 10:49 RNS
Transaction in Own Shares 13-Aug-2025 17:23 RNS
Net Asset Value(s) 13-Aug-2025 10:50 RNS
Transaction in Own Shares 12-Aug-2025 17:12 RNS
Ten Largest Investments 12-Aug-2025 16:34 RNS
Net Asset Value(s) 12-Aug-2025 11:45 RNS
Transaction in Own Shares 11-Aug-2025 17:16 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 327.00p
Change Today -2.00p
% Change -0.61 %
52 Week High 355.00p
52 Week Low 253.00p
Volume 370,652
Shares Issued 129.05m
Market Cap £421.98m
Beta 0.01

JUGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
57.23% below the market average57.23% below the market average57.23% below the market average57.23% below the market average57.23% below the market average
10.78% below the sector average10.78% below the sector average10.78% below the sector average10.78% below the sector average10.78% below the sector average
Price Trend
26.07% above the market average26.07% above the market average26.07% above the market average26.07% above the market average26.07% above the market average
11.71% above the sector average11.71% above the sector average11.71% above the sector average11.71% above the sector average11.71% above the sector average
Income
31.56% below the market average31.56% below the market average31.56% below the market average31.56% below the market average31.56% below the market average
24.10% above the sector average24.10% above the sector average24.10% above the sector average24.10% above the sector average24.10% 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
  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 20-Aug-2025

Time Volume / Share Price
16:36 50,000 @ 327.00p
16:35 50,000 @ 327.00p
16:35 1,750 @ 327.00p
16:35 49,707 @ 327.00p
16:35 133 @ 327.00p

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