Jpmorgan Uk Small Cap Growth & Income (JUGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

321.50p
   
  • Change Today:
    -2.00p
  • 52 Week High: 338.00
  • 52 Week Low: 253.00
  • Currency: UK Pounds
  • Shares Issued: 127.07m
  • Volume: 137,170
  • Market Cap: £408.53m

JUGI Overview

JPMorgan UK Small Cap Growth & Income plc is a United Kingdom-based investment company. The Company's objective is to provide capital growth from investing in the United Kingdom smaller companies by outperformance of the Numis Smaller Companies plus the alternative investment market (AIM) Index. The Company is focused on investing in the United Kingdom smaller companies by the outperformance of the Numis Smaller Companies plus the alternative investment market (AIM) Index and a rising share price over the longer term by taking controlled risk. The Company invests in various sectors, including consumer discretionary, industrials, financials, technology, energy, health care, consumer staples, basic materials, telecommunications, real estate, and utilities.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.6% 0.0%
Div Cover 0.7 n/a
Op Mrgn 92.8% n/a
ROCE 3.0%  
Latest F'cast
P/E 32.9 n/a
PEG n/a n/a
Pr/Revenue 26.8 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 25.4% n/a
PBT 23.9% n/a
EPS -5.4% n/a
DPS 49.5% n/a

JUGI Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Jul-21 4.57 3.43 4.38p 93.2 6.2 +15% 5.70p 1.4%
31-Jul-22 8.10 6.66 8.39p 35.4 0.4 +92% 6.90p 2.3%
31-Jul-23 8.67 7.18 9.16p 30.2 3.4 +9% 7.70p 2.8%
31-Jul-24 12.23 10.72 10.39p 35.8 2.8 +13% 10.06p 2.7%
31-Jul-25 15.33 13.29 9.83p 33.4 n/a -5% 15.04p 4.6%

JUGI Company Announcements

Net Asset Value(s) 16-Oct-2025 10:52 RNS
Final Results 16-Oct-2025 07:00 RNS
Transaction in Own Shares 15-Oct-2025 17:10 RNS

JUGI ShareCast News

No recent information was found.

Latest JUGI Director Deals

Traded Action Notifier PriceAmountValue
14-Oct-25 Buy Dividends Katrina Hart 319.45p 36 £115.00
14-Oct-25 Buy Katrina Hart 319.45p 36 £115.00

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: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

JUGI Market Data

Currency UK Pounds
Share Price 321.50p
Change Today -2.00p
% Change -0.62 %
52 Week High 338.00
52 Week Low 253.00
Volume 137,170
Shares Issued 127.07m
Market Cap £408.53m

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 16-Oct-2025

Time Volume / Share Price
15:36 3,060 @ 321.88p
15:36 2,200 @ 321.50p
15:16 11,709 @ 321.50p
15:15 3,600 @ 322.00p
15:15 200 @ 322.00p

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