JPMorgan UK Small Cap Growth & Income Plc

JUGI · LSE · Financial Services / Asset Management

362.00GBX+3.50 (+0.98%)

Price History

Full chart

Market Stats

Previous Close358.50

Open358.00

Day Range356.50 – 362.00

52-Week Range281.80 – 366.50

Volume95.47K

Market Cap418.67M

P/E (TTM)8.27

Forward P/E0.00

EPS0.42

Dividend Yield4.44%

Beta1.20

50-Day Avg349.63

200-Day Avg334.82

About

JPMorgan UK Small Cap Growth & Income Plc is a close-ended equity mutual fund launched and managed by JPMorgan Funds Limited. The fund is co-managed by JPMorgan Asset Management (UK) Limited. It invests in the public equity markets of the United Kingdom. The fund invests in stocks of companies operating across diversified sectors. It typically invests in small-cap companies. The fund benchmarks the performance of its portfolio against the FTSE Small Cap (ex Inv Companies) (£) Index. It was formerly known as JPMorgan Fleming Smaller Companies Investment Trust and Fleming Smaller Companies Investment Trust. JPMorgan UK Small Cap Growth & Income Plc was formed in June 1, 1990 and is domiciled in the United Kingdom.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMs. Georgina Mary Idrone Brittain
Employees0
Headquarters60 Victoria Embankment, London, United Kingdom, EC4Y 0JP, UK
Websitehttps://am.jpmorgan.co.uk/investment-trusts/trusts

Leadership

Ms. Georgina Mary Idrone BrittainPortfolio Manager · b. 1968
Mr. Katen PatelFund Manager

Financials

Income Statement

Currency: GBP	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31	2025-07-31
Total Revenue	-7.73M	9.12M	10.13M	-24.27M	10.82M	50.81M	8.80M	5.61M	104.52M	26.25M
Growth (%)	-	+217.97%	+11.04%	-339.57%	+144.60%	+369.42%	-82.69%	-36.22%	+1762.70%	-74.88%
Cost of Revenue	1.59M	1.64M	1.92M	1.85M	1.82M	2.21M	599.00K	2.02M	2.65M	2.69M
Gross Profit	-9.32M	7.48M	8.21M	-26.12M	9.00M	48.59M	-77.63M	3.59M	104.52M	23.56M
Gross Margin	120.57%	82.03%	81.02%	107.64%	83.14%	95.64%	-882.46%	63.98%	100.00%	89.76%
Operating Expense	-15.68M	46.23M	34.07M	-13.96M	5.82M	-92.07M	3.06M	15.26M	2.17M	23.38M
Operating Income	6.35M	-38.74M	-25.87M	-12.16M	3.18M	140.66M	-80.69M	-11.67M	102.35M	185.00K
Operating Margin	-82.13%	-424.66%	-255.35%	50.13%	29.42%	276.84%	-917.22%	-208.02%	97.93%	0.70%
EBITDA	-14.08M	-38.74M	-25.87M	-12.16M	8.06M	140.66M	-80.69M	-11.67M	102.35M	185.00K
EBITDA Margin	182.13%	-424.66%	-255.35%	50.13%	74.47%	276.84%	-917.22%	-208.02%	97.93%	0.70%
Net Income	-13.81M	48.09M	36.31M	-11.68M	7.63M	140.65M	-81.39M	-12.86M	99.70M	-3.02M
Net Income Margin	178.59%	527.07%	358.45%	48.14%	70.51%	276.81%	-925.26%	-229.14%	95.39%	-11.49%
R&D	1.82	5.25	3.55	0.5	0.71	2.77	9.24	2.28	-	-
R&D as % of Total Revenue	-0.00%	0.00%	0.00%	-0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Interest Expense	274.00K	220.00K	314.00K	421.00K	410.00K	277.00K	599.00K	1.15M	2.65M	-
Interest Expense % of Total Revenue	-3.54%	2.41%	3.10%	-1.73%	3.79%	0.55%	6.81%	20.44%	2.54%	-

Balance Sheet

Currency: GBP	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31	2025-07-31
Total Assets	180.87M	233.48M	253.54M	233.85M	233.61M	382.51M	286.73M	269.98M	574.79M	536.66M
Total Liabilities	20.23M	26.19M	26.43M	26.11M	23.67M	36.22M	26.28M	27.78M	57.72M	63.64M
Total Equity	160.63M	207.28M	227.11M	207.74M	209.94M	346.29M	260.45M	242.20M	517.07M	473.02M
Cash	10.57M	8.65M	3.82M	5.59M	5.03M	3.08M	9.65M	4.03M	8.51M	300.00K
Total Debt	19.00M	22.00M	25.00M	24.00M	21.00M	35.00M	25.00M	27.00M	57.72M	60.00M
Net Debt	8.43M	13.35M	21.18M	18.41M	15.97M	31.92M	15.35M	22.97M	49.21M	59.70M

Cash Flow

Currency: GBP	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31	2025-07-31
Operating Cash Flow	1.60M	2.54M	3.39M	3.58M	1.73M	1.59M	3.84M	5.16M	13.77M	9.63M
Investing Cash Flow	9.55M	-6.34M	5.03M	6.12M	6.20M	-13.23M	17.24M	-7.40M	-45.41M	38.61M
Financing Cash Flow	-4.41M	1.87M	-13.25M	-7.93M	-8.50M	9.69M	-14.50M	-3.39M	36.13M	-34.89M
Capital Expenditure	0	0	0	0	0	0	0	0	1.03M	0
Free Cash Flow	1.60M	2.54M	3.39M	3.58M	1.73M	1.59M	3.84M	5.16M	12.75M	9.63M
Dividends Paid	1.89M	3.06M	3.92M	4.30M	4.29M	4.29M	4.45M	5.39M	17.69M	20.30M
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	92.55%	100.00%
Dividend Paid to FCF	117.99%	120.13%	115.58%	120.12%	247.58%	270.00%	115.95%	104.34%	138.79%	210.73%

Earnings

Report Date	Mar 23, 2016	Oct 19, 2016	Mar 22, 2017	Oct 19, 2017	Mar 26, 2018	Oct 17, 2018	Mar 26, 2019	Jan 10, 2020	Mar 25, 2020	Oct 14, 2020	Mar 25, 2021	Oct 12, 2021	Mar 25, 2022	Oct 17, 2022	Mar 24, 2025	Oct 9, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
EPS Actual	-0.38	-0.45	1.20	1.66	1.20	0.99	-0.46	0.30	0.62	-0.52	0.82	0.98	-0.39	-0.65	-0.27	0.26
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market

Key Statistics & Ratios

Market Cap418.67M

Enterprise Value468.34M

Trailing P/E8.27

Forward P/E0.00

Price / Sales7.96

Price / Book0.90

EPS0.42

Book Value3.74

Revenue (TTM)62.22M

Gross Profit (TTM)62.22M

Profit Margin89.79%

Operating Margin93.29%

Return on Equity12.02%

Return on Assets7.06%

Shares Outstanding120.73M

Shares Float73.87M

Beta1.20

Dividend Yield4.44%

Dividend Rate0.15

Payout Ratio0.00%

Dividends

20263×

0.04Aug 20, 20260.04May 21, 20260.04Feb 19, 2026

20254×

0.04Nov 20, 20250.04Aug 21, 20250.04May 22, 20250.04Feb 20, 2025

20244×

0.04Nov 21, 20240.04Aug 22, 20240.06May 23, 20240.04Feb 1, 2024

20231×

0.08Oct 26, 2023

20221×

0.07Nov 10, 2022

20211×

0.06Oct 28, 2021

20201×

0.06Oct 29, 2020

20191×

0.06Nov 7, 2019

20181×

0.05Nov 8, 2018

20171×

0.05Nov 9, 2017

20161×

0.04Nov 10, 2016

20151×

0.02Nov 12, 2015

20141×

0.02Nov 6, 2014

20131×

0.02Nov 13, 2013

20121×

0.02Nov 14, 2012

20111×

0.02Nov 16, 2011

Stock Splits

Nov 30, 20185:1