Objective
To achieve capital growth from UK listed smaller companies and a rising share price over the longer term by taking carefully controlled risks.
Management group
J.P. Morgan Asset Management
Launch date
06/08/1990
Domicile
United Kingdom
Fund manager
Katen Patel, Georgina Brittain
Dividend frequency
Quarterly
Wind-up provisions
A continuation resolution will be proposed at the AGM in 2026 and every 3 years thereafter. If not approved, the Directors will within four months draw up alternative proposals such as unitisation or other reorganisation of the Company which will be voted upon by shareholders in a special resolution. If such resolution is not passed the Company will be wound up.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
446.65 540.23 325.00 347.69 -6.53 14 3.10 Oct 1.02 (31/07/2023)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
23/05/2024 01/07/2024 6.460 No 2024
01/02/2024 27/02/2024 3.600 No 2024
26/10/2023 07/12/2023 7.700 No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
JPMorgan UK Small Cap Growth & Income Share price total return 22.1 -8.3 71.9 159.7
UK Smaller Companies AIC sector Share price total return 14.4 -12.0 26.1 96.7
Morningstar UK Small Cap * Total return 7.4 -8.3 14.5 46.1
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
137,431,536

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 328,832 9,646,281 45,328,681 174,158,460
Average N/A 438,467 178,459 138,002
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.07 32.16 133.86 526.93
Average N/A 1.46 0.53 0.42
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BF7L8P11 JUGI GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.