JPMorgan UK Small Cap Growth & Income Plc (LON:JUGI)
London · Delayed Price · Currency is GBP · Price in GBX 304.50
+2.50 (0.83%)
At close: Apr 2, 2026
7.41% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 4.77% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Feb 19, 2026 |
| Previous Close | 302.00 |
| Volume | 352,586 |
| YTD Return | -4.17% |
| 1-Year Return | 12.35% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.20 |
| Holdings | n/a |
| Inception Date | n/a |
About JUGI
JPMorgan UK Small Cap Growth & Income Plc is a close-ended equity mutual fund launched and managed by JPMorgan Funds Limited. The fund is co-managed by JPMorgan Asset Management (UK) Limited. It invests in the public equity markets of the United Kingdom. The fund invests in stocks of companies operating across diversified sectors. It typically invests in small-cap companies. The fund benchmarks the performance of its portfolio against the FTSE Small Cap (ex Inv Companies) (£) Index. It was formerly known as JPMorgan Fleming Smaller Companies Investment Trust and Fleming Smaller Companies Investment Trust. JPMorgan UK Small Cap Growth & Income Plc was formed in June 1, 1990 and is domiciled in the United Kingdom.
Country United Kingdom
Stock Exchange London Stock Exchange
Ticker Symbol JUGI
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 19, 2026 | £0.0363 | Apr 1, 2026 |
| Nov 20, 2025 | £0.0363 | Jan 2, 2026 |
| Aug 21, 2025 | £0.0363 | Oct 1, 2025 |
| May 22, 2025 | £0.0376 | Jul 1, 2025 |
| Feb 20, 2025 | £0.0376 | Apr 1, 2025 |
| Nov 21, 2024 | £0.0376 | Jan 2, 2025 |