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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
183
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
 
Special
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/07/2024
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
31/01/2024
 
0.00 
327.50
0.00
 
3.50
3.50
 
 
 
3.60p
01/02/2024
02/02/2024
27/02/2024
 
  
 
 
 
 
  
 
 
 
31/07/2023
GBP
 
 
78.05
 0.00
0.00
310.30
0.00
 
0.00
3.98
0.00
 
242.20
-23.05
 
9.16
9.16
7.70
 
 
31/01/2023
 
0.00 
322.60
0.00
 
2.80
2.80
 
 
 
  
 
 
 
 
  
 
 
 
 
7.70p
26/10/2023
27/10/2023
07/12/2023
31/07/2022
GBP
 
 
78.05
 0.00
0.00
333.70
0.00
 
0.00
3.98
0.00
 
260.45
9.84
 
8.39
8.39
6.90
 
 
31/01/2022
 
0.00 
398.70
0.00
 
3.65
3.65
 
 
 
  
 
 
 
 
  
 
 
 
 
6.90p
10/11/2022
11/11/2022
19/12/2022
31/07/2021
GBP
 
 
78.05
 0.00
0.00
443.70
0.00
 
0.00
3.98
0.00
 
346.29
-30.85
 
4.38
4.38
5.70
 
 
31/01/2021
 
0.00 
345.60
0.00
 
1.60
1.60
 
 
 
  
 
 
 
 
  
 
 
 
 
5.70p
28/10/2021
29/10/2021
06/12/2021
31/07/2020
GBP
 
 
78.10
 0.00
0.00
269.00
0.00
 
0.00
3.98
0.00
 
209.94
-18.12
 
3.80
3.80
5.50
 
 
31/01/2020
 
0.00 
321.50
0.00
 
3.55
3.55
 
 
 
  
 
 
 
 
  
 
 
 
 
5.50p
29/10/2020
30/10/2020
07/12/2020
31/07/2019
GBP
 
 
79.56
 0.00
0.00
264.40
0.00
 
0.00
3.98
0.00
 
207.74
-18.03
 
6.33
6.33
5.50
 
 
31/01/2019
 
0.00 
234.10
0.00
 
3.12
3.12
 
 
 
  
 
 
 
 
  
 
 
 
 
5.50p
07/11/2019
08/11/2019
13/12/2019
31/07/2018
GBP
 
 
16.31
 0.00
0.00
1424.90
0.00
 
0.00
3.99
0.00
 
227.11
-20.68
 
30.69
30.69
27.00
 
 
31/01/2018
 
0.00 
1325.80
0.00
 
10.51
10.51
 
 
 
  
 
 
 
 
  
 
 
 
 
27.00p
08/11/2018
09/11/2018
07/12/2018
31/07/2017
GBP
 
 
16.71
 0.00
0.00
1212.20
0.00
 
0.00
4.28
0.00
 
207.29
-16.81
 
24.24
24.24
23.00
 
 
31/01/2017
 
0.00 
1053.30
0.00
 
8.64
8.64
 
 
 
  
 
 
 
 
  
 
 
 
 
23.00p
09/11/2017
10/11/2017
08/12/2017

 

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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