Investment trust
JUGI JPMorgan UK Small Cap Growth & Income plc GBP
ISIN GB00BF7L8P11London Stock Exchange: JUGI
- Investment trusts
- Investment trust
- ISA
- SIPP
- Distributing
Latest close
LSE£3.58
on
As of , at least 15 min delayed
At a glance
As of 13/11/2026, JUGI (JPMorgan UK Small Cap Growth & Income plc GBP, ISIN GB00BF7L8P11) closed at £3.58 on the London Stock Exchange. Over the five years to 13/11/2026 its price changed by −10.3% (income paid out is not included), or −30.0% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +14.4%
- +10.3% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +43.8%
- +29.9% after inflation (UK CPIH)
- 5 years to 13/11/2026
- −10.3%
- −30.0% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £897 on 13/11/2026 — about £700 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: worked out from recorded daily closes. Inflation: UK 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 only, income paid out not included): 2022 −30.2%, 2023 +6.1%, 2024 +2.0%, 2025 +7.0%; 2026 to 13/11/2026 +11.5%. Returns of JPMorgan UK Small Cap Growth & Income plc GBP in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +7.7%; to 30/09/2025: −3.4%; to 30/09/2024: +26.9%; to 30/09/2023: +9.9%; to 30/09/2022: −38.5%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +11.5% | +8.0% | |
| to | +7.0% | +3.3% | |
| to | +2.0% | −1.4% | |
| +6.1% | +1.9% | ||
| −30.2% | −36.1% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +7.7% | +3.9% |
| from | −3.4% | −7.2% |
| from | +26.9% | +23.7% |
| from | +9.9% | +3.3% |
| from | −38.5% | −43.5% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
21.3%over 5 years
| 1 year | 18.3% |
|---|---|
| 3 years | 18.6% |
| 5 years | 21.3% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 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 November 2021
- 10.7%
- High of , latest
In words: Volatility of JPMorgan UK Small Cap Growth & Income plc GBP in pounds, annualised from weekly returns to 13/11/2026: 18.3% over 1 year, 18.6% over 3 years, 21.3% over 5 years. Largest fall in the price of JPMorgan UK Small Cap Growth & Income plc GBP since November 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 only, income paid out not included) since January 2021 was −42.3% (12 months to 23/09/2022); the highest was +41.7% (12 months to 25/10/2024). On 13/11/2026 the price of JPMorgan UK Small Cap Growth & Income plc GBP was 10.7% below its highest weekly close since November 2021 (19/11/2021), in pounds.
As of , price only — income paid out is not included
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 paid out to holders as cash, usually a few times a year.
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
- Distributing
- Income is paid out to holders as cash, usually a few times a year.
- Domicile
- United Kingdom
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Investment trusts
Price chart
Over the last year, the closing price went from £3.14 on 14/11/2025 to £3.58 on 13/11/2026 (+14.0%). The lowest close shown was £2.91 on 27/03/2026 and the highest £3.65 on 14/08/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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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 254 rolling 12-month returns since January 2021, and of 150 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 2 largest falls since November 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 13/11/2026 (156 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 distributing: income is paid out to holders as cash, usually a few times a year.
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 only, income paid out not included): 2022 −30.2%, 2023 +6.1%, 2024 +2.0%, 2025 +7.0%; 2026 to 13/11/2026 +11.5%. Past performance is not a guide to future returns.
How has JUGI done after inflation?
Over the five years to 13/11/2026 JUGI’s price changed by −10.3% (income paid out is not included), or −30.0% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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