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

**Page:** https://fundology.uk/fund/jugi · ISIN GB00BF7L8P11

## 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 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.

## 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 paid out to holders as cash, usually a few times a year.

Latest close: **£3.58** (13/11/2026).

## Key facts

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

## Past returns (periods to 13/11/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +14.38% | +10.33% | price only |
| 3 years | +43.78% | +29.90% | price only |
| 5 years | -10.28% | -29.97% | price only |

Returns: worked out from recorded daily closes. Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -30.2% | -36.1% | Price |
| 2023 | +6.1% | +1.9% | Price |
| 2024 | +2.0% | -1.4% | Price |
| 2025 | +7.0% | +3.3% | Price |
| 2026 to 13/11/2026 | +11.5% | +8.0% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 18.32% | -18.72% |
| 3 years | 18.59% | -26.12% |
| 5 years | 21.27% | -42.64% |

## Largest fall

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.

## Charges & eligibility

- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

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