JPMorgan Smaller Companies Investment Trust Plc (JUGI)

Currency in GBP
331.00
-3.00(-0.90%)
Real-time Data·
High dividend Yield
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Fair Value
Day's Range
330.00334.00
52 wk Range
288.00360.00
Key Statistics
Bid/Ask
330.50 / 333.50
Prev. Close
334
Open
334
Day's Range
330-334
52 wk Range
288-360
Volume
144.06K
Average Volume (3m)
277.1K
1-Year Change
-0.4511%
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
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Neutral
Technical Indicators
Sell
Moving Averages
Neutral
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate

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 0.43%
Dividend Yield
4.35%
Industry Median 3.06%
Annualized payout
14.52
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
0.0x6.8x10.1x
PEG Ratio
0.000.010.03
Price/Book
0.0x1.0x1.0x
Price / LTM Sales
0.0x6.2x2.9x
Upside (Analyst Target)
0.0%49.3%13.1%
Fair Value Upside
Unlock43.5%2.0%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
6.06M4.87%20.23M
Other Institutional Investors
100.28M80.64%334.95M
Public Companies & Retail Investors
18.02M14.49%60.17M
Total
124.36M100.00%415.35M

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Aberdeen Group Plc19.36%24,080,93280,430
Hargreaves Lansdown Asset Management Ltd.16.43%20,434,65268,252

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FAQ

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

The JPMorgan Smaller stock price today is 331.00 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."

Does JPMorgan Smaller Pay Dividends? What’s The Current Dividend Yield?

The JPMorgan Smaller dividend yield is 4.39%.

What Is the JPMorgan Smaller Market Cap?

As of today, JPMorgan Smaller market cap is 411.00M GBP.

What Is JPMorgan Smaller's Earnings Per Share (TTM)?

The JPMorgan Smaller EPS (TTM) is 0.43.

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 Jul 06, 2026, JPMorgan Smaller (JUGI) is trading at a price of 331.00 GBP, with a previous close of 334.00 GBP. The stock has fluctuated within a day range of 330.00 GBP to 334.00 GBP, while its 52-week range spans from 288.00 GBP to 360.00 GBP.
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