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You are here: JPM UK SML CAP ORD 5P JUGI Fundamentals

JPM UK SML CAP ORD 5P (JUGI) Fundamentals

Code JUGI
Shares in Issue (M) 137.43
Address Finsbury Dials,
20 Finsbury Street,
London,
EC2Y 9AQ
ISIN GB00BF7L8P11
Member of SmallCap
Web Site www.jpmfsmallercompanies.com
Telephone no (0207) 742 6000

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
JPM UK SML CAP n/a
192
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Special
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/07/2012
GBP
 
 
18.49
 2.59
 
1.67
1.67
 
 
1.58
0.09
 
107.28
-8.82
 
9.01
 
9.00
 
 
31/01/2012
 
1.13 
0.71
0.71
 
3.81
3.81
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
9.00p
14/11/2012
16/11/2012
07/12/2012
31/07/2011
GBP
 
 
18.82
 0.01
 
1.60
1.60
 
 
1.60
0.00
 
120.13
0.18
 
8.50
 
8.50
 
 
31/01/2011
 
1.15 
0.77
0.76
 
4.05
 
 
 
 
8.50p
16/11/2011
18/11/2011
09/12/2011
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/07/2010
GBP
 
 
19.32
 0.17
 
1.72
1.72
 
 
1.56
0.16
 
89.46
-6.24
 
8.92
 
8.50
 
 
31/01/2010
 
  
0.84
0.84
 
4.30
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
8.50p
10/11/2010
12/11/2010
10/12/2010
31/07/2009
GBP
 
 
19.78
 2.40
 
2.27
2.26
 
 
1.99
0.27
 
73.02
-6.42
 
11.43
 
8.00
 
 
31/01/2009
 
1.23 
1.44
1.44
 
7.23
 
 
 
 
  
 
 
 
 
  
 
 
 
 
3.00p
14/01/2009
16/01/2009
30/01/2009
 
8.00p
11/11/2009
13/11/2009
11/12/2009
31/07/2008
GBP
 
 
20.03
 2.94
 
1.80
1.79
 
 
1.05
0.74
 
96.04
-9.89
 
8.67
 
7.00
 
 
31/01/2008
 
1.26 
0.65
0.65
 
3.11
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
7.00p
12/11/2008
14/11/2008
12/12/2008
31/07/2007
GBP
 
 
20.60
 2.52
 
1.17
1.17
 
 
0.98
0.19
 
143.66
-10.51
 
5.22
 
5.00
 
 
31/01/2007
 
1.11 
0.48
0.48
 
2.09
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
5.00p
31/10/2007
02/11/2007
14/12/2007
31/07/2006
GBP
 
 
 
 2.03
 
1.03
1.03
 
 
0.88
0.15
 
118.33
-8.72
 
4.37
 
4.25
 
 
31/01/2006
 
0.78 
0.35
0.35
 
1.47
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
4.25p
01/11/2006
03/11/2006
15/12/2006
31/07/2005
GBP
 
 
 
 1.72
 
0.90
0.90
 
 
0.95
-0.05
 
94.75
-6.13
 
3.62
 
3.75
 
 
31/01/2005
 
  
0.46
0.46
 
1.81
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
3.75p
02/11/2005
04/11/2005
15/12/2005

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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