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Live UK pricing:
Jpmorgan UK Small Cap Growth & Income PLC (JUGI)
ORD 5POpen
360.00p
Previous close
358.00p
Trade high
363.00p
Estimated NAV
391.86
Year high
369.00p
Year low
287.916p
Premium / Discount
-8.64%
Market capitalisation
£430.07 mn
Volume
245,308
Dividend yield
3.82%
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 | 21/08/2026 | 20/11/2026 |
| Ex-dividend date | 20/08/2026 | 19/11/2026 |
| Payment date | 01/10/2026 | 04/01/2027 |
| Amount | 3.73p | 3.73p |
Net asset value (NAV)
| Estimated NAV | 391.86 |
|---|---|
| Latest actual NAV | 394.37 |
| Latest actual NAV date | 11 November 2026 |
| 12m average premium/discount | -8.62% |
Top 10 holdings
| Holdings 31/08/2026 | % of assets |
|---|---|
| Keller Group PLC | 4.85 |
| Premier Foods PLC | 4.10 |
| Morgan Sindall Group PLC | 3.86 |
| Lion Finance Group PLC | 3.20 |
| XPS Pensions Group PLC | 2.76 |
| Applied Nutrition PLC | 2.57 |
| Volution Group PLC | 2.45 |
| Galliford Try Holdings PLC | 2.42 |
| JPM GBP Liquidity LVNAV X dist. | 2.41 |
| Currys PLC | 2.41 |
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 (£) |
|---|---|---|---|---|
| 13/11/2026 | 04:45:46 | 352.77553 | 18,245 | 64,363.90 |
| 13/11/2026 | 04:36:38 | 358 | 10,000 | 35,800.00 |
| 13/11/2026 | 04:35:45 | 358 | 1,500 | 5,370.00 |
| 13/11/2026 | 04:35:14 | 358 | 38,411 | 137,511.38 |
| 13/11/2026 | 04:26:51 | 360 | 0 | 0.99 |