# JPMorgan UK Small Cap Growth & Income plc GBP (JUGI)

**Source:** https://fundology.uk/fund/jugi · ISIN GB00BF7L8P11 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£3.51** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | JUGI |
| ISIN | GB00BF7L8P11 |
| Category | Investment trusts |
| Type | Investment trust |
| Income | Accumulating |
| Domicile | United Kingdom |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +7.68% | +4.75% | price only |
| 3 years | +37.72% | +25.04% | price only |
| 5 years | -10.81% | -29.47% | price only |

Returns: Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -30.2% | -36.1% | Price |
| 2023 | +6.1% | +1.9% | Price |
| 2024 | +1.0% | -2.4% | Price |
| 2025 | +8.6% | +4.9% | Price |
| 2026 to 30/09/2026 | +8.7% | +5.7% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 18.93% | -18.72% |
| 3 years | 19.53% | -26.12% |
| 5 years | 21.37% | -42.64% |

## Largest fall

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.

## Charges & eligibility

- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.