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Jpmorgan UK Small Cap Growth & Income PLC (JUGI)
ORD 5POpen
347.50p
Previous close
342.50p
Trade high
350.50p
Estimated NAV
372.088
Year high
349.50p
Year low
242.536p
Premium / Discount
-5.8%
Market capitalisation
£438.52 mn
Volume
581,951
Dividend yield
4%
Ongoing charge
0.71%
ISIN
GB00BF7L8P11
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 22/08/2025 | 21/11/2025 |
| Ex-dividend date | 21/08/2025 | 20/11/2025 |
| Payment date | 01/10/2025 | 02/01/2026 |
| Amount | 3.63p | 3.63p |
Net asset value (NAV)
| Estimated NAV | 372.09 |
|---|---|
| Latest actual NAV | 370.10 |
| Latest actual NAV date | 05 February 2026 |
| 12m average premium/discount | -9.48% |
Top 10 holdings
| Holdings 30/11/2025 | % of assets |
|---|---|
| Premier Foods PLC | 4.83 |
| Lion Finance Group PLC | 4.78 |
| Morgan Sindall Group PLC | 4.50 |
| Serco Group PLC | 4.44 |
| JPM GBP Liquidity LVNAV X (dist.) | 3.71 |
| XPS Pensions Group PLC | 3.18 |
| Keller Group PLC | 2.66 |
| MITIE Group PLC | 2.55 |
| Cerillion PLC | 2.48 |
| Mitchells & Butlers PLC | 2.45 |
Investment objective
To achieve capital growth from UK listed smaller companies and a rising share price over the longer term by taking carefully controlled risks.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 06/02/2026 | 04:35:16 | 350.5 | 4,204 | 14,735.02 |
| 06/02/2026 | 04:27:35 | 349.851 | 588 | 2,057.12 |
| 06/02/2026 | 04:23:28 | 349.9 | 857 | 2,998.64 |
| 06/02/2026 | 04:22:46 | 350.13833 | 3,000 | 10,504.15 |
| 06/02/2026 | 04:17:23 | 350.2999 | 5,679 | 19,893.53 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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