| Name | Jpmorgan Uk Small Cap Growth & Income |
|---|---|
| Epic | JUGI |
| Isin | GB00BF7L8P11 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 322.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £406.53 | Debt ratio | n/a |
| Shares in issue | 126.85 | Debt-to-equity ratio | n/a |
| P/E ratio | 33.4 | Assets / equity ratio | n/a |
| Total dividends per share | 7.26p | Price to book value | n/a |
| Dividend yield | 4.6 | ROCE | |
| Dividend cover | 0.65 | EPS growth | |
| Earning per share | 9.83 | 52-week high / low | 253.00p / 338.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 2nd Interim | 2025-11-20 | 2026-01-02 | 3.63p |
| 1st Interim | 2025-08-21 | 2025-10-01 | 3.63p |
| 4th Interim | 2025-05-22 | 2025-07-01 | 3.76p |
| 3rd Interim | 2025-02-20 | 2025-04-01 | 3.76p |
| 2nd Interim | 2024-11-21 | 2025-01-02 | 3.76p |
| Interim | 2024-08-22 | 2024-10-01 | 3.76p |
| 2nd Interim | 2024-05-23 | 2024-07-01 | 6.46p |
| Interim | 2024-02-01 | 2024-02-27 | 3.60p |
| Final | 2023-10-26 | 2023-12-07 | 7.70p |
| Company name | Jpmorgan Uk Small Cap Growth & Income |
|---|---|
| Address | 60 Victoria Embankment, London, United Kingdom, EC4Y 0JP |
| Telephone | +44 (0)800 20 40 20 |
| Website | http://www.jpmorganuksmallcapgrowthandincomeplc.com/ |
| Director | Position |
|---|---|
| Miss Lisa Gordon | Non-Executive Director |
| Ms Hannah Philp | Non-Executive Director |
| Ms Katrina Hart | Non-Executive Chairman |
| Ms Alice Ryder | Senior Independent Director |
| Mr Gordon Humphries | Independent Non-Executive Director |
| Assets £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Reporting date | 31/07/25 | 31/07/24 | 31/07/23 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | 0.3 | 0.26 | 4.03 |
| Other current assets and asset held for resale | |||
| Total of all assets | 536.66 | 574.79 | 269.98 |
| Liabilities £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 63.64 | 57.72 | 27.78 |
| Net assets £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net assets | 473.02 | 517.07 | 242.2 |
| Equity £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | n/a | n/a | 25.89 |
| Total equity |
| Income £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Turnover | 15.33 | 12.22 | 8.67 |
| Operating profit | 14.22 | 11.52 | 7.53 |
| Pre-tax profit | 13.29 | 10.72 | 7.18 |