Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan UK Small Cap Growth & Income Ord (Ordinary Share) | 0.00% |
NAV | JPMorgan UK Small Cap Growth & Income Ord (Ordinary Share) | -- |
Morningstar's Benchmark | Numis Smaller Companies plus AIM ex ITs | +22.84% |
Key statistics
As of last trade JPMorgan UK Small Cap Growth & Income Ord (JUGI:LSE) traded at 336.37, -11.48% 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 | 463.14m GBP |
Total assets | 537.37m GBP |
Total expense ratio | 1.02% |
High | 336.37 |
Low | 336.00 |
Previous close | 333.00 |
Average volume | 207.21k |
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YTD Change | +14.41% |
Beta | 1.8094 |
Diluted NAV (est) | 344.38 |
Diluted NAV (last pub) | 348.05 |
Premium/Discount | -2.72% |
Net Gearing | +11.33% |
Annual div (ADY) | 9.21 GBX |
---|---|
Annual div yield (ADY) | 2.73% |
Div ex-date | Aug 22 2024 |
Div pay-date | Oct 01 2024 |
Data delayed at least 15 minutes, as of Oct 01 2024 12:16 BST.
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