Jpmorgan Uk Small Cap Growth & Income
(JUGI)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
11/04/2025
|
264.00p
|
273.50p
|
261.55p
|
267.00p
|
155,029
|
|
10/04/2025
|
264.00p
|
273.48p
|
263.00p
|
267.50p
|
376,561
|
|
09/04/2025
|
253.00p
|
261.50p
|
253.00p
|
256.00p
|
137,732
|
|
08/04/2025
|
254.00p
|
266.00p
|
253.17p
|
264.00p
|
339,158
|
|
07/04/2025
|
250.00p
|
261.00p
|
242.54p
|
253.00p
|
368,580
|
|
04/04/2025
|
272.50p
|
279.50p
|
258.00p
|
263.00p
|
410,984
|
|
03/04/2025
|
282.00p
|
282.00p
|
274.90p
|
277.00p
|
386,417
|
|
02/04/2025
|
280.50p
|
285.50p
|
279.00p
|
282.00p
|
371,928
|
|
01/04/2025
|
282.00p
|
285.50p
|
281.51p
|
283.50p
|
386,190
|
|
31/03/2025
|
284.00p
|
289.00p
|
280.00p
|
282.00p
|
310,371
|
|
28/03/2025
|
289.00p
|
291.00p
|
286.00p
|
288.00p
|
350,236
|
|
27/03/2025
|
287.00p
|
292.00p
|
286.00p
|
288.00p
|
170,610
|
|
26/03/2025
|
289.00p
|
290.30p
|
287.00p
|
290.00p
|
299,556
|
|
25/03/2025
|
285.00p
|
289.00p
|
284.00p
|
288.00p
|
173,827
|
|
24/03/2025
|
286.00p
|
289.00p
|
283.13p
|
285.00p
|
187,173
|
|
21/03/2025
|
285.00p
|
288.00p
|
282.00p
|
284.00p
|
427,380
|
|
20/03/2025
|
286.00p
|
288.00p
|
283.50p
|
287.00p
|
176,522
|
|
19/03/2025
|
284.00p
|
286.00p
|
282.00p
|
286.00p
|
386,830
|
|
18/03/2025
|
284.00p
|
288.00p
|
282.16p
|
286.00p
|
193,370
|
|
17/03/2025
|
281.00p
|
284.00p
|
280.00p
|
283.00p
|
238,812
|
|
14/03/2025
|
280.00p
|
283.00p
|
275.38p
|
283.00p
|
102,797
|
|
13/03/2025
|
277.00p
|
281.00p
|
275.00p
|
275.00p
|
125,255
|
|
12/03/2025
|
278.00p
|
281.00p
|
276.00p
|
277.00p
|
228,284
|
|
11/03/2025
|
279.00p
|
281.00p
|
276.00p
|
276.00p
|
188,811
|
|
10/03/2025
|
283.00p
|
287.00p
|
279.00p
|
279.00p
|
303,889
|
|
07/03/2025
|
284.00p
|
287.00p
|
282.00p
|
284.00p
|
156,975
|
|
06/03/2025
|
287.00p
|
290.00p
|
283.00p
|
286.00p
|
331,477
|
|
05/03/2025
|
285.00p
|
291.00p
|
285.00p
|
286.00p
|
335,047
|
|
04/03/2025
|
290.00p
|
293.00p
|
282.00p
|
284.00p
|
280,791
|
|
03/03/2025
|
290.00p
|
293.00p
|
288.40p
|
291.00p
|
209,828
|
|
28/02/2025
|
291.00p
|
292.00p
|
287.75p
|
291.00p
|
675,024
|
|
27/02/2025
|
292.00p
|
296.00p
|
291.00p
|
292.00p
|
121,572
|
|
26/02/2025
|
296.00p
|
296.00p
|
294.00p
|
296.00p
|
255,099
|
|
25/02/2025
|
295.00p
|
298.00p
|
294.28p
|
296.00p
|
270,381
|
|
24/02/2025
|
299.00p
|
303.00p
|
293.37p
|
296.00p
|
200,179
|
|
21/02/2025
|
299.00p
|
302.00p
|
297.18p
|
299.00p
|
197,227
|
|
20/02/2025
|
299.00p
|
304.00p
|
297.18p
|
298.00p
|
304,019
|
|
19/02/2025
|
304.00p
|
308.00p
|
302.00p
|
304.00p
|
255,099
|
|
18/02/2025
|
306.00p
|
308.00p
|
303.31p
|
308.00p
|
195,837
|
|
17/02/2025
|
307.00p
|
307.54p
|
303.00p
|
306.00p
|
93,198
|
|
14/02/2025
|
306.00p
|
307.00p
|
305.00p
|
307.00p
|
152,524
|
|
13/02/2025
|
306.00p
|
308.00p
|
304.50p
|
305.00p
|
184,998
|
|
12/02/2025
|
305.00p
|
308.00p
|
303.07p
|
305.00p
|
201,322
|
|
11/02/2025
|
304.00p
|
307.00p
|
301.00p
|
304.00p
|
266,584
|
|
10/02/2025
|
302.00p
|
304.00p
|
300.10p
|
303.00p
|
259,540
|
|
07/02/2025
|
301.00p
|
305.00p
|
300.00p
|
300.00p
|
126,840
|
|
06/02/2025
|
303.00p
|
305.01p
|
300.63p
|
299.00p
|
401,713
|
|
05/02/2025
|
300.00p
|
301.00p
|
296.75p
|
299.00p
|
374,009
|
|
04/02/2025
|
299.00p
|
303.00p
|
298.00p
|
298.00p
|
170,200
|
|
03/02/2025
|
301.00p
|
303.00p
|
294.94p
|
298.00p
|
484,591
|
|
31/01/2025
|
307.00p
|
310.00p
|
306.00p
|
307.00p
|
170,730
|
|
30/01/2025
|
307.00p
|
308.00p
|
304.00p
|
306.00p
|
107,503
|
|
29/01/2025
|
306.00p
|
306.00p
|
302.00p
|
304.00p
|
66,015
|
|
28/01/2025
|
300.00p
|
306.00p
|
300.00p
|
304.00p
|
322,860
|
|
27/01/2025
|
301.00p
|
304.00p
|
298.58p
|
300.00p
|
332,747
|
|
24/01/2025
|
304.00p
|
306.00p
|
302.59p
|
304.00p
|
138,035
|
|
23/01/2025
|
304.00p
|
304.28p
|
298.00p
|
302.00p
|
286,660
|
|
22/01/2025
|
304.00p
|
306.00p
|
302.13p
|
305.00p
|
217,968
|
|
21/01/2025
|
301.00p
|
305.00p
|
300.15p
|
301.00p
|
190,282
|
|
20/01/2025
|
300.00p
|
302.30p
|
299.00p
|
301.00p
|
349,413
|
|
17/01/2025
|
299.00p
|
301.90p
|
299.00p
|
300.00p
|
300,439
|
|
16/01/2025
|
298.00p
|
299.64p
|
295.56p
|
297.00p
|
456,985
|
|
15/01/2025
|
289.00p
|
297.00p
|
286.84p
|
297.00p
|
216,824
|
|
14/01/2025
|
286.00p
|
289.00p
|
281.00p
|
288.00p
|
240,037
|
|
13/01/2025
|
285.00p
|
291.00p
|
279.00p
|
285.00p
|
596,234
|
|
10/01/2025
|
291.00p
|
297.00p
|
285.00p
|
286.00p
|
478,629
|
|
09/01/2025
|
294.00p
|
299.00p
|
289.62p
|
290.00p
|
425,447
|
|
08/01/2025
|
298.00p
|
298.30p
|
293.00p
|
295.00p
|
231,124
|
|
07/01/2025
|
299.00p
|
302.00p
|
297.00p
|
299.00p
|
285,578
|
|
06/01/2025
|
296.00p
|
302.00p
|
296.00p
|
302.00p
|
332,839
|
|
03/01/2025
|
300.00p
|
301.00p
|
298.36p
|
300.00p
|
193,247
|
|
02/01/2025
|
299.00p
|
301.00p
|
297.00p
|
300.00p
|
162,156
|
|
01/01/2025
|
296.00p
|
300.00p
|
292.29p
|
297.00p
|
64,654
|
|
31/12/2024
|
296.00p
|
300.00p
|
292.29p
|
297.00p
|
64,654
|
|
30/12/2024
|
295.00p
|
298.00p
|
294.00p
|
295.00p
|
162,128
|
|
27/12/2024
|
296.00p
|
297.60p
|
294.45p
|
297.00p
|
170,047
|
|
26/12/2024
|
296.00p
|
297.00p
|
294.20p
|
296.00p
|
98,625
|
|
25/12/2024
|
296.00p
|
297.00p
|
294.20p
|
296.00p
|
98,625
|
|
24/12/2024
|
296.00p
|
297.00p
|
294.20p
|
296.00p
|
98,625
|
|
23/12/2024
|
290.00p
|
295.00p
|
288.52p
|
292.00p
|
156,818
|
|
20/12/2024
|
288.00p
|
295.00p
|
287.80p
|
290.00p
|
116,452
|
|
19/12/2024
|
292.00p
|
293.70p
|
286.00p
|
290.00p
|
224,158
|
|
18/12/2024
|
296.00p
|
300.00p
|
294.00p
|
294.00p
|
171,121
|
|
17/12/2024
|
298.00p
|
305.00p
|
295.00p
|
295.00p
|
221,251
|
|
16/12/2024
|
303.00p
|
308.00p
|
299.26p
|
300.00p
|
242,609
|
|
13/12/2024
|
308.00p
|
309.00p
|
303.00p
|
303.00p
|
170,021
|
|
12/12/2024
|
306.00p
|
309.00p
|
303.76p
|
305.00p
|
122,074
|
|
11/12/2024
|
305.00p
|
310.00p
|
303.00p
|
306.00p
|
133,107
|
|
10/12/2024
|
305.00p
|
308.00p
|
303.00p
|
304.00p
|
136,101
|
|
09/12/2024
|
308.00p
|
309.00p
|
303.00p
|
306.00p
|
217,801
|
|
06/12/2024
|
302.00p
|
308.00p
|
300.24p
|
305.00p
|
116,796
|
|
05/12/2024
|
304.00p
|
304.00p
|
297.35p
|
303.00p
|
163,028
|
|
04/12/2024
|
301.00p
|
302.12p
|
297.80p
|
300.00p
|
216,899
|
|
03/12/2024
|
300.00p
|
303.00p
|
297.00p
|
302.00p
|
240,482
|
|
02/12/2024
|
301.00p
|
305.00p
|
298.00p
|
298.00p
|
434,307
|
|
29/11/2024
|
298.00p
|
303.00p
|
295.28p
|
300.00p
|
282,692
|
|
28/11/2024
|
295.00p
|
298.80p
|
295.00p
|
296.00p
|
386,310
|
|
27/11/2024
|
297.00p
|
303.00p
|
294.25p
|
296.00p
|
444,919
|
|
26/11/2024
|
301.00p
|
308.00p
|
297.00p
|
298.00p
|
323,454
|
|
25/11/2024
|
307.00p
|
308.25p
|
301.00p
|
302.00p
|
298,556
|
|
22/11/2024
|
305.00p
|
309.10p
|
300.71p
|
302.00p
|
262,158
|
|
21/11/2024
|
310.00p
|
310.00p
|
298.00p
|
302.00p
|
217,401
|
|
20/11/2024
|
306.00p
|
307.00p
|
304.00p
|
304.00p
|
177,217
|
|
19/11/2024
|
308.00p
|
310.00p
|
302.38p
|
306.00p
|
352,543
|
|
18/11/2024
|
305.00p
|
308.00p
|
299.74p
|
304.00p
|
391,981
|
|
15/11/2024
|
298.00p
|
304.00p
|
296.50p
|
301.00p
|
4,249,644
|
|
14/11/2024
|
302.00p
|
308.00p
|
297.00p
|
301.00p
|
775,162
|
|
13/11/2024
|
312.00p
|
317.00p
|
304.00p
|
305.00p
|
819,361
|
|
12/11/2024
|
321.00p
|
325.00p
|
313.00p
|
313.00p
|
518,520
|
|
11/11/2024
|
322.00p
|
326.00p
|
320.00p
|
323.00p
|
451,303
|
|
08/11/2024
|
325.00p
|
327.00p
|
319.00p
|
322.00p
|
413,053
|
|
07/11/2024
|
326.00p
|
328.00p
|
325.00p
|
326.00p
|
157,454
|
|
06/11/2024
|
328.00p
|
330.00p
|
324.28p
|
326.00p
|
170,071
|
|
05/11/2024
|
325.00p
|
328.00p
|
323.00p
|
323.00p
|
254,446
|
|
04/11/2024
|
325.00p
|
328.00p
|
324.00p
|
325.00p
|
131,351
|
|
01/11/2024
|
325.00p
|
328.00p
|
324.00p
|
324.00p
|
192,585
|
|
31/10/2024
|
323.00p
|
326.00p
|
321.00p
|
325.00p
|
229,102
|
|
30/10/2024
|
318.00p
|
333.56p
|
316.00p
|
326.00p
|
604,548
|
|
29/10/2024
|
320.00p
|
325.00p
|
316.86p
|
319.00p
|
337,727
|
|
28/10/2024
|
325.00p
|
327.40p
|
320.00p
|
323.00p
|
479,070
|
|
25/10/2024
|
328.00p
|
333.00p
|
326.00p
|
326.00p
|
360,357
|
|
24/10/2024
|
331.00p
|
334.00p
|
328.00p
|
330.00p
|
311,994
|
|
23/10/2024
|
332.00p
|
335.00p
|
328.93p
|
330.00p
|
115,788
|
|
22/10/2024
|
332.00p
|
336.00p
|
331.00p
|
331.00p
|
122,812
|
|
21/10/2024
|
336.00p
|
340.95p
|
332.00p
|
333.00p
|
164,970
|
|
18/10/2024
|
332.00p
|
340.00p
|
329.88p
|
336.00p
|
248,801
|
|
17/10/2024
|
328.00p
|
332.90p
|
322.00p
|
331.00p
|
312,695
|
|
16/10/2024
|
324.00p
|
328.00p
|
322.00p
|
325.00p
|
230,055
|
|
15/10/2024
|
325.00p
|
328.00p
|
322.00p
|
325.00p
|
190,655
|
|
14/10/2024
|
324.00p
|
329.00p
|
322.00p
|
322.00p
|
296,725
|