Jpmorgan UK Small Cap Growth Income PLC (JUGI) Share Price & Analysis

Open: 334.00
High: 334.36
Low: 330.25
Close: 333.93
Change: -2.50 (-0.75%)
Volume: 317,769

16 Jul 2026	11:18:18	Net Asset Value(s)
15 Jul 2026	10:24:59	Net Asset Value(s)
14 Jul 2026	10:57:09	Net Asset Value(s)
13 Jul 2026	15:51:00	Ten Largest Investments
13 Jul 2026	11:47:53	Gearing Announcement

16 Oct 2025	Annual Report & Financial Statements
15 Oct 2024	Annual Report & Financial Statements for the year ended 31st July 2024
13 Oct 2023	Annual Report & Financial Statements

George C.W. GatchCEO

–

Jonathan LoweManaging Director Corporate Governance – Asia ex-Japan

–

Gordon James HumphriesNon-Executive Director

6 yrs

Katrina Harriet HartNon-Executive Director

4 yrs 1 mos

Hannah Louise PhilpNon-Executive Director

2 yrs 5 mos

Industry: Financials
Sector: Financial Services
LEI: 549300PXALXKUMU9JM18
Region: Europe
Admission date: 6 Aug 1990
Website: www.jpmorganuksmallcapgrowthandincomeplc.com

NAV per Share: 372.01p
Discount/Premium: -10.3%

Open: 334.00
High: 334.36
Low: 330.25
Close: 333.93
Change: -2.50 (-0.75%)
Volume: 317,769

16 Jul 2026	11:18:18	Net Asset Value(s)
15 Jul 2026	10:24:59	Net Asset Value(s)
14 Jul 2026	10:57:09	Net Asset Value(s)
13 Jul 2026	15:51:00	Ten Largest Investments
13 Jul 2026	11:47:53	Gearing Announcement

16 Oct 2025	Annual Report & Financial Statements
15 Oct 2024	Annual Report & Financial Statements for the year ended 31st July 2024
13 Oct 2023	Annual Report & Financial Statements

George C.W. GatchCEO

–

Jonathan LoweManaging Director Corporate Governance – Asia ex-Japan

–

Gordon James HumphriesNon-Executive Director

6 yrs

Katrina Harriet HartNon-Executive Director

4 yrs 1 mos

Hannah Louise PhilpNon-Executive Director

2 yrs 5 mos

Industry: Financials
Sector: Financial Services
LEI: 549300PXALXKUMU9JM18
Region: Europe
Admission date: 6 Aug 1990
Website: www.jpmorganuksmallcapgrowthandincomeplc.com

NAV per Share: 372.01p
Discount/Premium: -10.3%

Feb 2025–Jul 2025 · Daily

Shares in issue: 139,141,277
Total Voting Rights: 120,936,286
Treasury Shares: 18,204,991

Last updated: 16 July 2026

ISIN: GB00BF7L8P11
Exchange: XLON
Market: Main Market
Market Segment: SSMM
Market Sector: SSC5
Security Description: Ordinary Shares of 5p each; fully paid
Listing Category: Closed-ended investment funds

Feb 2025–Jul 2025 · Daily

Shares in issue: 139,141,277
Total Voting Rights: 120,936,286
Treasury Shares: 18,204,991

Last updated: 16 July 2026

ISIN: GB00BF7L8P11
Exchange: XLON
Market: Main Market
Market Segment: SSMM
Market Sector: SSC5
Security Description: Ordinary Shares of 5p each; fully paid
Listing Category: Closed-ended investment funds

30 Jun 2026	The smaller company funds offering big yields	Interactive Investor
26 May 2026	Sharesify podcast with Georgina Brittain of JPMorgan UK Small Cap Growth & Income	Sharesify

30 Jun 2026	The smaller company funds offering big yields	Interactive Investor
26 May 2026	Sharesify podcast with Georgina Brittain of JPMorgan UK Small Cap Growth & Income	Sharesify

Jpmorgan UK Small Cap Growth Income PLC

Jpmorgan UK Small Cap Growth Income PLC

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Investment Trust · as at 14 Jul 2026