Jpmorgan Uk Small Cap Growth & Income (JUGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

310.50p
   
  • Change Today:
    -5.50p
  • 52 Week High: 356.50p
  • 52 Week Low: 256.00p
  • Currency: UK Pounds
  • Shares Issued: 124.85m
  • Volume: 113,276
  • Market Cap: £387.66m

Latest 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
14-Jul-25 Buy Katrina Hart 333.86p 30 £100.16
14-Jul-25 Buy Dividends Katrina Hart 333.86p 30 £100.16
30-Jun-25 Buy Katrina Hart 340.38p 500 £1,701.90

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
22-Apr-25 Buy Katrina Hart 282.35p 900 £2,541.15
22-Apr-25 Buy Katrina Hart 282.35p 900 £2,541.15
30-Jun-25 Buy Katrina Hart 340.38p 500 £1,701.90
30-Jun-25 Buy Katrina Hart 340.38p 500 £1,701.90
14-Oct-25 Buy Katrina Hart 319.45p 36 £115.00

Director Shareholdings

Notifier Holding Value*
Katrina Hart 21,000 £65,205
Gordon Humphries 11,000 £34,155
Alice Ryder 5,000 £15,525
Hannah Philp 1,571 £4,878

Major Shareholders

Notifier** Holding Value*
Rathbones Investment Management Ltd 8,621,712 £26,770,416
Rathbones Brothers plc 8,017,576 £24,894,574
JPMorgan Asset Management (UK) Limited 7,758,114 £24,088,944
Border to Coast Pensions Partnership Limited 6,887,876 £21,386,855
Barclays Plc 4,969,695 £15,430,903
West Yorkshire Pension Fund 4,555,500 £14,144,828
City of Bradford, Metropolitan District Council 4,272,500 £13,266,112
Legal & General Group Plc 3,910,790 £12,143,003
Wells Capital Management 3,837,769 £11,916,273
Investec Wealth & Investment Limited 3,549,955 £11,022,610
Rensburg Sheppards Investment 2,832,740 £8,795,658
Royal London Asset Management Limited 2,543,405 £7,897,272
City of London Investment Management Company Limited 524,757 £1,629,370

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

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 310.50p
Change Today -5.50p
% Change -1.74 %
52 Week High 356.50p
52 Week Low 256.00p
Volume 113,276
Shares Issued 124.85m
Market Cap £387.66m

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
  3rd Interim 2nd Interim
Ex-Div 19-Feb-26 20-Nov-25
Paid 01-Apr-26 02-Jan-26
Amount 3.63p 3.63p

Trades for 09-Apr-2026

Time Volume / Share Price
12:50 2,548 @ 314.18p
12:40 7 @ 315.50p
12:31 541 @ 314.18p
11:59 10,000 @ 313.50p
11:56 2,000 @ 314.70p

Top of Page