JPMorgan UK Small Cap Growth & Income Plc (LON:JUGI)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.15
Dividend Yield	4.20%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Aug 20, 2026

Previous Close	348.50
Volume	125,532
YTD Return	11.26%
1-Year Return	12.23%
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
Aug 20, 2026	£0.0373	Oct 1, 2026
May 21, 2026	£0.0363	Jul 1, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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