Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan UK Small Cap Growth & Income Ord (Ordinary Share) | +34.03% |
NAV | JPMorgan UK Small Cap Growth & Income Ord (Ordinary Share) | +25.09% |
Morningstar's Benchmark | Numis Smaller Companies plus AIM ex ITs | -- |
Key statistics
As of last trade JPMorgan UK Small Cap Growth & Income Ord (JUGI:LSE) traded at 334.00, -12.11% below its 52-week high of 380.00, set on Aug 01, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 137.43m |
---|---|
Market cap | 450.78m GBP |
Total assets | 534.04m GBP |
Total expense ratio | 1.02% |
High | 334.00 |
Low | 332.00 |
Previous close | 329.00 |
Average volume | 189.49k |
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YTD Change | +13.61% |
Beta | 1.8113 |
Diluted NAV (est) | 343.73 |
Diluted NAV (last pub) | 345.63 |
Premium/Discount | -4.29% |
Net Gearing | +11.41% |
Annual div (ADY) | 9.21 GBX |
---|---|
Annual div yield (ADY) | 2.81% |
Div ex-date | Aug 22 2024 |
Div pay-date | Oct 01 2024 |
Data delayed at least 20 minutes, as of Sep 19 2024 10:19 BST.
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