JPMorgan UK Small Cap Growth & Income (JUGI) Share Price, News & Analysis

Company Overview

Small companies with big stories to tell Behind the UK’s smaller companies are some of the most exciting stories in business: breakthrough products, bold innovation, and ambitious leaders shaping the future. These are the companies that can punch above their weight (with the potential to outperform big companies over time) - and the ones we back. Our joint managers, Georgina Brittain and Katen Patel, have the experience and insight to uncover these opportunities early, before they become tomorrow’s household names. With the depth of J.P. Morgan’s research behind them, they aim to deliver returns that beat the benchmark average over the long term. The results speak for themselves: nearly 10%* growth per year over the last decade, plus a steady income stream with 4%** of net assets paid out annually in quarterly dividends. While smaller companies can be more volatile than larger names, the stories can also be bigger, the potential is greater, and the opportunities are yours to share. Find out more about JPMorgan UK Small Cap Growth & Income Trust. You won't find another story quite like it. * Source: Performance ** August Factsheet

Key Stats

• Today's Range: 342 to 347.50
• 50-Day Range: 318 to 347
• 52-Week Range: 287.92 to 359.50
• Volume: 588,376 shs
• Average Volume: 266,735 shs
• Market Capitalization: £421.16 million
• P/E Ratio: 8.27
• Dividend Yield: 4.24%
• Price Target: N/A
• Consensus Rating: N/A

Company Calendar

• Last Earnings: 3/31/2026
• Today: 8/04/2026

Industry, Sector and Symbol

• Stock Exchange: LON
• Sector: Finance
• Industry: Capital Markets
• Sub-Industry: Asset Management & Custody Banks
• Current Symbol: LON:JUGI
• CIK: N/A
• Web: am.jpmorgan.co.uk
• Phone: 44-207-742-6000
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): GBX 41.96
• Trailing P/E Ratio: 8.27
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: £104.47 million
• Net Margins: 89.79%
• Pretax Margin: N/A
• Return on Equity: 11.87%
• Return on Assets: 15.14%

Debt

• Debt-to-Equity Ratio: 12.44
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: £56.59 million
• Price / Sales: 7.44
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: GBX 402.94 per share
• Price / Book: 0.86

Miscellaneous

• Outstanding Shares: 121,371,000
• Free Float: N/A
• Market Cap: £421.16 million
• Optionable: N/A
• Beta: 1.78