JPMorgan UK Small Cap Growth & Income Ord (JUGI)

Category UK Small-Cap Equity


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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

302.00p

Buy

304.00p

arrow-up8.60p (+2.92%)

Discount/Premium

-12.90%

Estimated NAV

338.68p

Prices updated at 23 Apr 2024, 14:20 BST
| Prices minimum 15 mins delay
|
Prices in GBX

Investment objective
To achieve capital growth from UK listed smaller companies and a rising share price over the longer term by taking carefully controlled risks.

arrow-up0.19%
LSE

295.00
Launch date06 Aug 1990
303.98p - 295.00p
306.00p - 229.00p
338.68 as of 22 Apr 2024
Ongoing charge audited (%)1.02
1.02
0.30
1.07
284,505.95
137.43m
405.42m
109.60
Quarterly
£520.45m
£464.13m
-12.57
-12.51
-11.25
Fund comparative indexNumis Smaller Companies plus AIM ex ITs
Daily
0.13m
0.36m
GB00BF7L8P11
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.