Investment trust
JUGI JPMorgan UK Small Cap Growth & Income plc GBP
ISIN GB00BF7L8P11London Stock Exchange: JUGI
- Investment trusts
- Investment trust
- ISA
- SIPP
- Accumulating
Latest close
LSE£3.51
on
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, JUGI (JPMorgan UK Small Cap Growth & Income plc GBP, ISIN GB00BF7L8P11) closed at £3.51 on the London Stock Exchange. Over the five years to 30/09/2026 its price changed by −10.8%, or −29.5% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +7.7%
- +4.8% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +37.7%
- +25.0% after inflation (UK CPIH)
- 5 years to 30/09/2026
- −10.8%
- −29.5% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £892 on 30/09/2026 — about £705 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of JPMorgan UK Small Cap Growth & Income plc GBP in pounds (price, with income reinvested in the fund): 2022 −30.2%, 2023 +6.1%, 2024 +1.0%, 2025 +8.6%; 2026 to 30/09/2026 +8.7%. Returns of JPMorgan UK Small Cap Growth & Income plc GBP in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +9.4%; to 30/09/2025: −4.9%; to 30/09/2024: +26.9%; to 30/09/2023: +9.9%; to 30/09/2022: −45.1%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +8.7% | +5.7% | |
| +8.6% | +4.9% | ||
| +1.0% | −2.4% | ||
| +6.1% | +1.9% | ||
| −30.2% | −36.1% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +9.4% | Not available |
| from | −4.9% | −8.6% |
| from | +26.9% | +23.7% |
| from | +9.9% | +3.3% |
| from | −45.1% | −49.6% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
21.4%over 5 years
| 1 year | 18.9% |
|---|---|
| 3 years | 19.5% |
| 5 years | 21.4% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −42.6%
- From to
- Lowest 12-month return
- −42.3%
- 12 months to
- Highest 12-month return
- +41.7%
- 12 months to
- Below its highest weekly close since October 2021
- 12.6%
- High of , latest
In words: Volatility of JPMorgan UK Small Cap Growth & Income plc GBP in pounds, annualised from weekly returns to 30/09/2026: 18.9% over 1 year, 19.5% over 3 years, 21.4% over 5 years. Largest fall in the price of JPMorgan UK Small Cap Growth & Income plc GBP since October 2021, in pounds: −42.6% from 10/12/2021 to 27/10/2023. The lowest 12-month return of JPMorgan UK Small Cap Growth & Income plc GBP in pounds (price, with income reinvested in the fund) since January 2021 was −42.3% (12 months to 23/09/2022); the highest was +41.7% (12 months to 25/10/2024). On 30/09/2026 the price of JPMorgan UK Small Cap Growth & Income plc GBP was 12.6% below its highest weekly close since October 2021 (19/11/2021), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
In plain English
JPMorgan UK Small Cap Growth & Income plc GBP is an investment trust.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Investment trusts: Companies on the stock exchange that invest in other assets. Their share price can be above or below the value of what they own.
Key facts
- Ticker
- JUGI
- ISIN
- GB00BF7L8P11
- Structure
- Investment trust
- A company listed on the stock exchange that invests in other assets; its price can differ from the value of what it holds.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Domicile
- United Kingdom
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Investment trusts
Price chart
Since 31/07/2026, the closing price went from £3.43 on 31/07/2026 to £3.51 on 30/09/2026 (+2.3%). The lowest close shown was £3.37 on 11/09/2026 and the highest £3.65 on 14/08/2026.
Chart: closing prices we have recorded since 31/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 248 rolling 12-month returns since January 2021, and of 144 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since October 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core FTSE 100 UCITS ETF GBP (Acc), over the three years to 30/09/2026 (153 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
Is JUGI accumulating or distributing?
JUGI is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of JUGI?
The ISIN of JUGI is GB00BF7L8P11. An ISIN identifies one exact share class of a fund; JUGI is its ticker on the London Stock Exchange.
What were JUGI’s returns in each of the last five years?
Calendar-year returns of JUGI in pounds (price, with income reinvested in the fund): 2022 −30.2%, 2023 +6.1%, 2024 +1.0%, 2025 +8.6%; 2026 to 30/09/2026 +8.7%. Past performance is not a guide to future returns.
How has JUGI done after inflation?
Over the five years to 30/09/2026 JUGI’s price changed by −10.8%, or −29.5% after UK CPIH inflation. Past performance is not a guide to future returns.
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- ANIIAberdeen New India Investment Trust PLC GBP
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- AGVIAberforth Geared Value & Income Trust PLC
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- Fundology, from recorded closes
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
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