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                        JPM UK SML CAP ORD 5P JUGI
					    Fundamentals                      
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                  | Code | 
                  JUGI | 
                
                 
               
                
                  | Shares in Issue (M) | 
                  126.25 | 
                 
                 
                
                  | Address | 
                  Finsbury Dials,  20 Finsbury Street,  London,  EC2Y 9AQ | 
                 
                   
                  
                   | ISIN | 
                  GB00BF7L8P11 | 
                   
                  
                  | Member of | 
                  SmallCap | 
                   
                  
                     | Web Site | 
                  www.jpmfsmallercompanies.com | 
                   
                  
                     | Telephone no | 
                    (0207) 742 6000 | 
                   
               
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                  | 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 | 
                
                  |   | 
                
                
                  | Interim 3 | 
                
                
                  | XD Date | 
                
                
                  | Record Date | 
                
                
                  | Pay Date | 
                
                  |   | 
                
                
                  | Special | 
                
                
                  | XD Date | 
                
                
                  | Record Date | 
                
                
                  | Pay Date | 
                
                  |   | 
                
                
                  | Final | 
                
                
                  | XD Date | 
                
                
                  | Record Date | 
                
                
                  | Pay Date | 
                
              
              
               
                  | 31/07/2013 | 
                
 
                
                  |  GBP | 
                
                |   | 
                |   | 
                | 18.23 | 
                 |  2.91 | 
                |   | 
                | 1.89 | 
                | 1.89 | 
                 |   | 
                |   | 
                | 1.64 | 
                | 0.25 | 
                |   | 
                | 154.12 | 
                | -14.13 | 
                |   | 
                | 10.38 | 
                |   | 
                | 9.50 | 
                |   | 
                |   | 
                | 31/01/2013 | 
                |   | 
                | 1.48  | 
                | 0.99 | 
                | 0.99 | 
                |   | 
                | 5.40 | 
                | 5.40 | 
                |   | 
                |   | 
                |   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                | 9.50p | 
                | 13/11/2013 | 
                | 15/11/2013 | 
                | 06/12/2013 | 
              
               
                  | 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 | 
|   | 
                |    | 
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                |   | 
                |   | 
                |   | 
              
               
                  | 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 | 
                |   | 
                |   | 
                |   | 
                |   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                |    | 
                |   | 
                |   | 
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|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                | 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 | 
                |   | 
                |   | 
                |   | 
                |   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                |    | 
                |   | 
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|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                | 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 | 
                |   | 
                |   | 
                |   | 
                |   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                |    | 
                |   | 
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|   | 
                |    | 
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                |   | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                | 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 | 
                |   | 
                |   | 
                |   | 
                |   | 
                |    | 
                |   | 
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                |   | 
|   | 
                |    | 
                |   | 
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|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                | 4.25p | 
                | 01/11/2006 | 
                | 03/11/2006 | 
                | 15/12/2006 | 
              
               
              
             
         
       
       
       
      
      
      
   		
        
         
 
 
					  
		         
             
    
             
	         
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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