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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
31/07/2005
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
31/07/2004
GBP
 
 
 
 1.77
 
0.97
0.97
 
 
0.95
0.01
 
73.26
0.39
 
3.80
 
3.75
 
 
31/01/2004
 
  
0.38
0.38
 
1.48
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
3.75p
27/10/2004
29/10/2004
15/11/2004
31/07/2003
GBP
 
 
 
 1.43
 
0.75
0.74
 
 
0.72
0.02
 
62.95
-3.09
 
2.85
 
2.85
 
 
31/01/2003
 
  
0.32
0.32
 
1.19
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
2.85p
29/10/2003
31/10/2003
15/12/2003
31/07/2002
GBP
 
 
26.67
 1.66
 
0.85
0.83
 
 
0.80
0.03
 
55.20
-5.76
 
3.10
 
3.00
 
 
31/01/2002
 
  
0.37
0.36
 
1.33
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
3.00p
30/10/2002
01/11/2002
29/11/2002
31/07/2001
GBP
 
 
26.67
 1.71
 
0.64
0.63
 
 
0.61
0.01
 
76.16
2.64
 
2.35
 
2.30
 
 
31/01/2001
 
  
0.26
0.25
 
0.92
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
2.30p
24/10/2001
26/10/2001
26/11/2001
31/07/2000
GBP
 
 
26.67
  
 
0.63
0.63
 
 
0.61
0.01
 
97.61
-0.42
 
2.35
 
2.30
 
 
31/01/2000
 
  
0.33
0.33
 
1.22
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
2.30p
23/10/2000
27/10/2000
30/11/2000
31/07/1999
GBP
 
 
26.67
  
 
0.84
0.88
 
 
0.80
0.08
 
66.81
0.71
 
3.28
 
3.00
 
 
31/01/1999
 
  
0.43
0.34
 
1.27
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
3.00p
25/10/1999
29/10/1999
24/11/1999
31/07/1998
GBP
 
 
 
  
 
0.93
0.70
 
 
 
 
 
54.02
 
 
2.64
 
2.60
 
 
31/01/1998
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
2.60p
26/10/1998
30/10/1998
24/11/1998

 

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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