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JPMorgan UK Small Cap Growth & Income Plc

Financial Services GB JUGI

322.0GBX
-1.5(0.46%)

Last update at 2026-06-05T15:35:00Z

Day Range

318.50325.55
LowHigh

52 Week Range

255.73360.00
LowHigh

Fundamentals

  • Previous Close 323.50
  • Market Cap388.08M
  • Volume197445
  • P/E Ratio7.39
  • Dividend Yield4.68%
  • Revenue TTM3.69M
  • Revenue Per Share TTM0.03
  • Gross Profit TTM 3.69M
  • Diluted EPS TTM-0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Type yearly yearly yearly yearly yearly
Date 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Income before tax -2.94300M 99.70M -12.82100M -81.28900M 140.66M
Minority interest - - - - -
Net income -3.01700M 99.70M -12.85700M -81.39500M 140.65M
Selling general administrative - 2.17M 0.52M 0.52M 0.41M
Selling and marketing expenses - 0.02M 0.04M 0.04M 0.01M
Gross profit 23.56M 104.52M 3.59M -77.63000M 48.59M
Reconciled depreciation - - - - -
Ebit - 204.70M -23.34400M -161.37600M -92.53900M
Ebitda 0.18M 102.35M -11.67200M -80.68800M -233.49600M
Depreciation and amortization - -102.34800M 11.67M 80.69M -140.95700M
Non operating income net other - - - - -
Operating income 0.18M 102.35M -11.67200M -80.68800M 140.66M
Other operating expenses 26.07M 4.23M 17.28M 89.48M 90.15M
Interest expense - 2.65M 1.15M 0.60M 0.28M
Tax provision - 0.00000M 0.04M 0.11M 0.01M
Interest income - 0.32M 0.15M 0.05M 0.00400M
Net interest income - -2.33600M -0.99500M -0.54900M -0.27300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.07M 102.35M 0.04M 0.11M 0.01M
Total revenue 26.25M 104.52M 5.61M 8.80M 50.81M
Total operating expenses - 2.17M 2.50M 0.57M 0.45M
Cost of revenue 2.69M 2.65M 2.02M 0.60M 2.21M
Total other income expense net -3.12800M -2.65000M -1.14900M -0.60100M -0.29600M
Discontinued operations - - - - -
Net income from continuing ops - 99.70M -12.85700M -81.39500M 140.65M
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Type yearly yearly yearly yearly yearly
Date 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Total assets 536.66M 574.79M 269.98M 286.73M 382.51M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -25.10800M 0.05M 0.02M 0.01M 0.01M
Total liab 63.64M 57.72M 27.78M 26.28M 36.22M
Total stockholder equity 473.02M 517.07M 242.20M 260.45M 346.29M
Deferred long term liab - - - - -
Other current liab -60.00000M -57.72000M -26.90400M 0.02M -34.97700M
Common stock 6.96M 6.87M 3.98M 3.98M 3.98M
Capital stock - 6.87M 3.90M 3.90M 3.98M
Retained earnings - 2.21M 9.18M 7.42M 5.32M
Other liab - - - - -
Good will - - - - -
Other assets 536.66M -0.04700M - - -
Cash 0.30M 8.51M 4.03M 9.65M 3.08M
Cash and equivalents - - - - -
Total current liabilities - 2.55M 0.60M 1.17M 1.08M
Current deferred revenue - 0.17M - - -
Net debt 59.70M 49.21M 22.97M 15.35M 31.92M
Short term debt 60.00M 57.72M 27.00M - 35.00M
Short long term debt - - - - -
Short long term debt total 60.00M 57.72M 27.00M 25.00M 35.00M
Other stockholder equity - 216.15M 25.89M 25.89M 25.89M
Property plant equipment - - - - -
Total current assets - 12.89M 4.73M 11.13M 5.37M
Long term investments - 561.95M 265.25M 275.60M 377.14M
Net tangible assets - - - - -
Short term investments 21.56M - - - -
Net receivables 3.24M 4.33M 0.70M 1.48M 2.29M
Long term debt - - - - -
Inventory - 4.33M - - -
Accounts payable - 2.55M 0.50M 1.15M 1.06M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 466.06M 291.76M 203.15M 223.15M 311.10M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -561.94700M -265.24900M -275.60400M -377.14000M
Deferred long term asset charges - - - - -
Non current assets total - 561.95M 265.25M 275.60M 377.14M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Type yearly yearly yearly yearly yearly
Date 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Investments - -44.38800M -7.39900M 17.24M -13.23300M
Change to liabilities - - - - -
Total cashflows from investing activities 38.61M -45.41400M -7.39900M 17.24M -13.23300M
Net borrowings - 28.00M 2.00M -10.00000M 14.00M
Total cash from financing activities -34.88900M 36.13M -3.38600M -14.50100M 9.69M
Change to operating activities - - - - -
Net income -3.01700M 102.35M -12.85700M -81.39500M 140.65M
Change in cash -8.21300M 4.49M -5.62300M 6.57M -1.94800M
Begin period cash flow 8.51M 4.03M 9.65M 3.08M 5.03M
End period cash flow 0.30M 8.51M 4.03M 9.65M 3.08M
Total cash from operating activities 9.63M 13.77M 5.16M 3.84M 1.59M
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities - -1.02600M -7.39900M -0.00400M -13.23300M
Dividends paid 20.30M 17.69M 5.39M 4.45M 4.29M
Change to inventory - - - - -
Change to account receivables - -0.00600M -0.00600M - -
Sale purchase of stock -19.59400M -0.36900M 0.00000M - -
Other cashflows from financing activities - 26.19M -1.06900M -0.05200M -0.01400M
Change to netincome - - - - -
Capital expenditures 0.00000M 1.03M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.12M -0.01800M 0.06M -0.40400M -0.13400M
Stock based compensation - - - - -
Other non cash items 12.53M -88.56100M 17.96M 85.64M -138.92300M
Free cash flow 9.63M 12.75M 5.16M 3.84M 1.59M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
JUGI
JPMorgan UK Small Cap Growth & Income Plc		 -1.5 0.46% 322.00 7.39 - 6.96 0.81 6.73
FP
Fondul Proprietatea S.A. GDR		 - -% 4.20 - - 19.30 38.04
MNTN
Schiehallion Fund Ltd		 -0.06 2.69% 2.17 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited		 0.02 0.45% 4.44 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd		 -0.05 0.40% 12.40 0.02 7.04 1.16 0.31 2.06 6.56

Reports Covered

Stock Research & News

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Profile

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.

JPMorgan UK Small Cap Growth & Income Plc

60 Victoria Embankment, London, United Kingdom, EC4Y 0JP

Key Executives

Name Title Year Born
Ms. Georgina Mary Idrone Brittain Portfolio Manager 1968
Mr. Katen Patel Fund Manager NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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