Jpmorgan Uk Small Cap Growth & Income (JUGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

 329.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 356.50
  • 52 Week Low: 290.00
  • Currency: UK Pounds
  • Shares Issued: 123.07m
  • Volume: 459,747
  • Market Cap: £404.89m

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
  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
  3rd Interim 3.63p 01-Apr-26 19-Feb-26 20-Feb-26
  4th Interim 3.63p 01-Jul-26 21-May-26 22-May-26

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 329.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 356.50
52 Week Low 290.00
Volume 459,747
Shares Issued 123.07m
Market Cap £404.89m

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
  4th Interim 3rd Interim
Ex-Div 21-May-26 19-Feb-26
Paid 01-Jul-26 01-Apr-26
Amount 3.63p 3.63p

Trades for 29-May-2026

Time Volume / Share Price
16:44 36,345 @ 326.58p
16:43 18,601 @ 329.38p
16:29 548 @ 328.50p
16:25 2 @ 329.28p
16:23 4,285 @ 329.00p

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