Stock listing
LSE:JUGI JPMorgan UK Small Cap Growth & Income plc GBP Share Price
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Share price · LSE:JUGI
347.00p GBX (pence) -6.00 (-1.7%)
Close on Oct 22, 2026
- Day range
- 347.00p – 351.50p GBX (pence)Oct 22, 2026
- Volume
- 105,731 sharesOct 22, 2026
- Market cap
- £418.9M GBPAt the close on Oct 22, 2026 · price × 120.7M shares outstanding
Daily closes
Last 3 months, Jul 22, 2026 – Oct 22, 2026 · LSE:JUGI · GBX (pence), adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 347.00p | -6.00 | -1.7% | 349.00p | 351.50p | 347.00p | 105,731 | |
| 353.00p | +2.50 | +0.7% | 350.00p | 353.00p | 346.00p | 169,906 | |
| 350.50p | -4.50 | -1.3% | 354.00p | 356.00p | 347.98p | 215,962 | |
| 355.00p | +8.00 | +2.3% | 344.50p | 356.00p | 342.50p | 185,386 | |
| 347.00p | -1.00 | -0.3% | 342.50p | 349.50p | 342.50p | 72,457 | |
| 348.00p | +1.00 | +0.3% | 351.00p | 353.50p | 345.50p | 171,427 | |
| 347.00p | -4.00 | -1.1% | 351.50p | 353.50p | 346.50p | 285,903 | |
| 351.00p | +1.00 | +0.3% | 349.50p | 352.50p | 344.00p | 87,605 | |
| 350.00p | +1.00 | +0.3% | 348.50p | 353.50p | 345.97p | 209,749 | |
| 349.00p | +3.00 | +0.9% | 342.00p | 349.00p | 341.50p | 78,387 | |
| 346.00p | -4.50 | -1.3% | 343.00p | 353.00p | 343.00p | 159,112 | |
| 350.50p | +4.00 | +1.2% | 343.50p | 353.00p | 343.50p | 63,049 | |
| 346.50p | -1.00 | -0.3% | 345.50p | 351.50p | 345.50p | 194,953 | |
| 347.50p | -2.50 | -0.7% | 350.00p | 350.00p | 340.50p | 153,406 | |
| 350.00p | -0.50 | -0.1% | 343.50p | 353.00p | 340.50p | 157,514 | |
| 350.50p | 0.00 | 0.0% | 350.50p | 354.50p | 344.14p | 247,536 | |
| 350.50p | +1.50 | +0.4% | 342.00p | 352.00p | 342.00p | 117,761 | |
| 349.00p | +5.00 | +1.5% | 352.00p | 353.00p | 340.00p | 984,569 | |
| 344.00p | -2.00 | -0.6% | 346.00p | 350.50p | 342.08p | 496,671 | |
| 346.00p | 0.00 | 0.0% | 347.00p | 350.00p | 340.00p | 116,199 | |
| 346.00p | -2.50 | -0.7% | 347.50p | 349.60p | 341.00p | 125,532 | |
| 348.50p | -1.00 | -0.3% | 347.00p | 350.00p | 344.00p | 139,030 | |
| 349.50p | +10.00 | +2.9% | 342.00p | 349.61p | 333.00p | 128,148 | |
| 339.50p | -0.50 | -0.1% | 332.50p | 342.00p | 332.50p | 110,464 | |
| 340.00p | +7.50 | +2.3% | 331.00p | 341.00p | 331.00p | 150,322 | |
| 332.50p | +1.00 | +0.3% | 339.50p | 341.00p | 331.00p | 227,795 | |
| 331.50p | -4.50 | -1.3% | 332.50p | 343.00p | 330.00p | 1,456,527 | |
| 336.00p | -0.50 | -0.1% | 341.50p | 341.50p | 333.00p | 137,269 | |
| 336.50p | +0.50 | +0.1% | 336.50p | 344.38p | 332.50p | 105,971 | |
| 336.00p | -1.00 | -0.3% | 337.50p | 346.50p | 335.50p | 131,255 | |
| 337.00p | -7.00 | -2.0% | 340.50p | 346.00p | 337.00p | 124,064 | |
| 344.00p | -5.00 | -1.4% | 355.00p | 355.00p | 340.97p | 152,392 | |
| 349.00p | +2.50 | +0.7% | 350.50p | 354.50p | 346.00p | 146,760 | |
| 346.50p | -2.50 | -0.7% | 341.50p | 354.00p | 341.50p | 217,917 | |
| 349.00p | +4.00 | +1.2% | 340.50p | 350.00p | 340.50p | 159,460 | |
| 345.00p | -5.00 | -1.4% | 347.00p | 354.50p | 340.50p | 267,772 | |
| 350.00p | -6.50 | -1.8% | 350.50p | 360.00p | 347.01p | 249,079 | |
| 356.50p | +1.50 | +0.4% | 358.00p | 361.00p | 350.50p | 215,636 | |
| 355.00p | -1.50 | -0.4% | 357.00p | 361.50p | 352.00p | 246,096 | |
| 356.50p | -1.00 | -0.3% | 362.50p | 363.00p | 355.00p | 152,716 | |
| 357.50p | -0.50 | -0.1% | 362.50p | 362.50p | 354.50p | 280,674 | |
| 358.00p | -0.50 | -0.1% | 363.00p | 363.00p | 355.50p | 160,872 | |
| 358.50p | +2.50 | +0.7% | 356.00p | 360.50p | 354.50p | 163,782 | |
| 356.00p | -8.00 | -2.2% | 359.50p | 366.50p | 356.00p | 161,247 | |
| 364.00p | -0.50 | -0.1% | 363.00p | 367.50p | 360.62p | 239,907 | |
| 364.50p | +0.50 | +0.1% | 363.00p | 368.00p | 360.55p | 277,516 | |
| 364.00p | -0.50 | -0.1% | 367.50p | 368.00p | 361.00p | 334,573 | |
| 364.50p | +1.50 | +0.4% | 367.50p | 367.50p | 347.03p | 282,089 | |
| 363.00p | -0.50 | -0.1% | 363.00p | 365.97p | 361.50p | 99,878 | |
| 363.50p | -0.50 | -0.1% | 359.50p | 367.50p | 358.50p | 72,703 | |
| 364.00p | -0.50 | -0.1% | 364.00p | 369.00p | 361.00p | 622,309 | |
| 364.50p | +4.50 | +1.3% | 362.00p | 366.50p | 352.50p | 430,109 | |
| 360.00p | +5.00 | +1.4% | 354.00p | 362.00p | 352.20p | 258,663 | |
| 355.00p | +4.00 | +1.1% | 350.50p | 356.50p | 349.50p | 281,578 | |
| 351.00p | +4.00 | +1.2% | 349.50p | 352.50p | 345.50p | 205,094 | |
| 347.00p | +7.00 | +2.1% | 343.50p | 347.50p | 338.00p | 293,589 | |
| 340.00p | -2.50 | -0.7% | 347.50p | 347.50p | 339.50p | 144,201 | |
| 342.50p | +0.50 | +0.1% | 348.00p | 348.00p | 338.50p | 291,606 | |
| 342.00p | +2.50 | +0.7% | 344.00p | 347.50p | 338.00p | 124,411 | |
| 339.50p | -2.50 | -0.7% | 341.50p | 344.00p | 339.00p | 1,037,717 | |
| 342.00p | 0.00 | 0.0% | 342.50p | 344.00p | 341.00p | 174,319 | |
| 342.00p | +4.50 | +1.3% | 341.00p | 342.86p | 332.50p | 1,019,623 | |
| 337.50p | +3.00 | +0.9% | 335.00p | 342.00p | 328.50p | 1,594,368 | |
| 334.50p | -6.00 | -1.8% | 339.50p | 341.50p | 334.00p | 320,483 | |
| 340.50p | +3.50 | +1.0% | 335.50p | 343.00p | 335.50p | 206,524 |
- Ticker
- LSE:JUGI
- Asset type
- Fund
- Exchange
- LSE
- Currency
- GBX
What changed lately
Latest news release · Oct 22, 2026
Net Asset Value(s)
Latest news
Net Asset Value(s)
Oct 22, 2026
Closed 347.00p (-1.7%) on Oct 22, 2026
Transaction in Own Shares
Oct 21, 2026
Closed 347.00p (-1.7%) on Oct 22, 2026
Gearing Announcement
Oct 19, 2026
Closed 350.50p (-1.3%) on Oct 19, 2026
Annual Financial Report
Oct 16, 2026
Closed 355.00p (+2.3%) on Oct 16, 2026
Top 10 Holdings
Oct 14, 2026
Closed 348.00p (+0.3%) on Oct 14, 2026
Investor Webinar: 13th October 2026 10: 00 a.m.
Oct 12, 2026
Closed 347.00p (-1.1%) on Oct 13, 2026
JPMorgan UK Small Cap Growth & Income plc GBP on 6ix
- What it is
- Closed-end fund
- News releases
- 31 in the last 12 months · 31 in all · newest Oct 22, 2026 · oldest 2026
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