JPMorgan Smaller Companies Investment Trust Plc (JUGI)

Currency in GBP
355.00
+8.00(+2.31%)
Closed·
High dividend Yield
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Fair Value
Day's Range
344.50356.00
52 wk Range
288.00368.00
Key Statistics
Bid/Ask
350.00 / 365.00
Prev. Close
347
Open
344.5
Day's Range
344.5-356
52 wk Range
288-368
Volume
183.99K
Average Volume (3m)
275.38K
1-Year Change
11.6352%
Fair Value
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Fair Value Upside
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JUGI Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Analysts Sentiment
Currently not supported.
Members' Sentiments
Bearish
Bullish
ProTips
Valuation implies a poor free cash flow yield

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

Earnings

Latest Release
Mar 31, 2026
EPS / Forecast
0.17 / --
Revenue / Forecast
24.61M / --
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -
Dividend Yield
4.15%
Industry Median 3.04%
Annualized payout
14.72
Paid unevenly
5-Years Growth
+21.86%
Growth Streak

JUGI Income Statement

Compare JUGI to Peers and Sector

Metrics to compare
JUGI
Peers
Sector
Relationship
P/E Ratio
0.0x7.0x9.2x
PEG Ratio
0.000.010.03
Price/Book
0.0x1.1x1.0x
Price / LTM Sales
0.0x6.4x2.8x
Upside (Analyst Target)
0.0%51.8%19.3%
Fair Value Upside
Unlock43.9%3.4%Unlock

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.

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
5.86M4.85%20.79M
Other Institutional Investors
72.97M60.44%259.03M
Public Companies & Retail Investors
41.90M34.71%148.76M
Total
120.73M100.00%428.58M

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Hargreaves Lansdown Asset Management Ltd.16.44%19,842,75670,442
Rathbones Investment Management Limited6.39%7,715,36827,390

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FAQ

What Is the JPMorgan Smaller (JUGI) Stock Price Today?

The JPMorgan Smaller stock price today is 355.00 GBP.

What Stock Exchange Does JPMorgan Smaller Trade On?

JPMorgan Smaller is listed and trades on the London Stock Exchange.

What Is the Stock Symbol for JPMorgan Smaller?

The stock symbol for JPMorgan Smaller is "JUGI."

What Is the JPMorgan Smaller Market Cap?

As of today, JPMorgan Smaller market cap is 428.58M GBP.

From a Technical Analysis Perspective, Is JUGI a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has JPMorgan Smaller Stock Split?

JPMorgan Smaller has split 1 times.

What is the current trading status of JPMorgan Smaller (JUGI)?

As of Oct 17, 2026, JPMorgan Smaller (JUGI) is trading at a price of 355.00 GBP, with a previous close of 347.00 GBP. The stock has fluctuated within a day range of 344.50 GBP to 356.00 GBP, while its 52-week range spans from 288.00 GBP to 368.00 GBP.
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