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Ticker
JUGI.LSE

Price
308.00
Stock movement up
+1.50 (0.48%)
Company name
JPMorgan UK Small Cap Growth & Income Plc
Exchange
(LSE
,
Currency
GBX
)
Sector
Financial Services >
Asset Management
Market cap
396.82M
Ent value
451.10M
Price/Sales
3.54
Price/Book
0.86
Div yield
4.62%
Div growth
-
Growth years
1
FCF payout
-
Trailing P/E
3.87
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-3.23%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-11-11

DIVIDENDS

Dividend yield - 5y

Dividend yield data
Dividend per share0.15
Dividend yield4.62%
Payout frequencyQuarterly
Maximum yield5.94%
Average yield4.75%
Minimum yield-
Discount to avg yield-2.81%
Upside potential-2.73%
Yield as % of max yield77.66%

Yield distribution (inverse percentile) - 5y

Yield distribution data
Dividend yield4.62%
Current yield distribution51.29%
Yield at 100% (Min)-
Yield at 90%4.39%
Yield at 80%4.44%
Yield at 50% (Median)4.63%
Yield at 20%5.07%
Yield at 10%5.26%
Yield at 0% (Max)5.94%

Dividend per share

Dividend per share data
Years of growth1 years
CCC status-
Dividend per share0.15
Payout frequencyQuarterly
Ex-div date20 Nov 2025
EPS (TTM)-
EPS (1y forward)-
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
JUGI.LSES&P500
DGR MR-3.46%-13.74%
DGR TTM93.94%6.60%
DGR 3 years-7.31%
DGR 5 years-4.69%
DGR 10 years-6.30%
DGR 15 years-8.16%
Time since last change announced113 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average6.76%39.71%
Forward--

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E3.87
Price to OCF18.41
Price to FCF19.83
Price to EBITDA2.28
EV to EBITDA2.59

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales3.54
Price to Book0.86
EV to Sales4.02

FINANCIALS

Per share

Per share data
Current share count126.18M
EPS (TTM)-
FCF per share (TTM)-

Income statement

Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)-

Margins

Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash253.00K
Net receivables2.17M
Total current assets2.42M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets516.25M
Accounts payable54.52M
Short/Current long term debt54.52M
Total current liabilities54.52M
Total liabilities54.52M
Shareholder's equity461.72M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

STOCK INFORMATION

Stock chart

Stock price data
Open311.55
Daily high318.00
Daily low310.50
Daily Volume511K
All-time high338.00
1y analyst estimate-
Beta1.24
EPS (TTM)-
Dividend per share0.15
Ex-div date20 Nov 2025
Next earnings date-

Downside potential

Downside potential data
JUGI.LSES&P500
Current price drop from All-time high-8.88%-1.80%
Highest price drop-24.70%-19.00%
Date of highest drop7 Apr 20258 Apr 2025
Avg drop from high-7.24%-2.73%
Avg time to new high39 days6 days
Max time to new high168 days89 days
COMPANY DETAILS
JUGI.LSE (JPMorgan UK Small Cap Growth & Income Plc) company logo
Marketcap
396.82M
Marketcap category
Small-cap
Description
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.
Employees
0
Website
https://am.jpmorgan.co.uk/investment-trusts/trusts
Investor relations
-
SEC filings
JUGI.LSE SEC filings
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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COMPANY NEWS
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Disclaimer
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