Jpmorgan Uk Small Cap Growth & Income (JUGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

355.00p
   
  • Change Today:
      8.00p
  • 52 Week High: 364.50
  • 52 Week Low: 290.00
  • Currency: UK Pounds
  • Shares Issued: 120.34m
  • Volume: 183,991
  • Market Cap: £427.19m

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 4.2% 0.0%
Div Cover 0.7 n/a
Op Mrgn 92.4% n/a
ROCE 2.9%  
Latest F'cast
P/E 35.2 n/a
PEG 115.3 n/a
Pr/Revenue 29.1 n/a
Pr/Book 0.9  
Latest F'cast
Revenue -6.5% n/a
PBT -6.5% n/a
EPS 0.3% n/a
DPS -3.5% n/a

JUGI Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Jul-26 14.34 12.42 9.86p 34.7 n/a 0% 14.52p 4.2%

JUGI Company Announcements

Transaction in Own Shares 16-Oct-2026 17:13 RNS
Net Asset Value(s) 16-Oct-2026 10:25 RNS
Annual Financial Report 16-Oct-2026 07:00 RNS

Latest JUGI Director Deals

No deals were found in the last 28 days.

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 355.00p
Change Today 8.00p
% Change 2.31 %
52 Week High 364.50
52 Week Low 290.00
Volume 183,991
Shares Issued 120.34m
Market Cap £427.19m

JUGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
68.33% below the market average68.33% below the market average68.33% below the market average68.33% below the market average68.33% below the market average
59.18% below the sector average59.18% below the sector average59.18% below the sector average59.18% below the sector average59.18% below the sector average
Price Trend
44.64% above the market average44.64% above the market average44.64% above the market average44.64% above the market average44.64% above the market average
44.36% above the sector average44.36% above the sector average44.36% above the sector average44.36% above the sector average44.36% above the sector average
Income
25.64% below the market average25.64% below the market average25.64% below the market average25.64% below the market average25.64% below the market average
27.07% below the sector average27.07% below the sector average27.07% below the sector average27.07% below the sector average27.07% below the sector average
Growth
13.45% below the market average13.45% below the market average13.45% below the market average13.45% below the market average13.45% below the market average
5.69% below the sector average5.69% below the sector average5.69% below the sector average5.69% below the sector average5.69% below the sector average

JUGI Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 19-Nov-26 20-Aug-26
Paid 04-Jan-27 01-Oct-26
Amount 3.73p 3.73p

Trades for 16-Oct-2026

Time Volume / Share Price
16:36 4,489 @ 355.00p
16:35 17,938 @ 355.00p
16:35 12,000 @ 355.00p
16:35 1,001 @ 355.00p
16:35 999 @ 355.00p

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