JPMorgan UK Small Cap Growth & Income Plc
JPMorgan UK Small Cap Growth & Income Plc is a close-ended equity mutual fund launched and managed by JPMorgan Funds Limited. The fund is co-managed by JPMorgan Asset Management (UK) Limited. It invests in the public equity markets of the United Kingdom. The fund invests in stocks of companies operating across diversified sectors. It typically invests in small-cap companies. The fund benchmarks t… Read more
JPMorgan UK Small Cap Growth & Income Plc (JUGI) - Net Assets
Latest net assets as of July 2025: GBX473.02 Million GBX
Based on the latest financial reports, JPMorgan UK Small Cap Growth & Income Plc (JUGI) has net assets worth GBX473.02 Million GBX as of July 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX536.66 Million) and total liabilities (GBX63.64 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX473.02 Million |
| % of Total Assets | 88.14% |
| Annual Growth Rate | 12.75% |
| 5-Year Change | 36.59% |
| 10-Year Change | N/A |
| Growth Volatility | 41.71 |
JPMorgan UK Small Cap Growth & Income Plc - Net Assets Trend (2016–2025)
This chart illustrates how JPMorgan UK Small Cap Growth & Income Plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for JPMorgan UK Small Cap Growth & Income Plc (2016–2025)
The table below shows the annual net assets of JPMorgan UK Small Cap Growth & Income Plc from 2016 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-07-31 | GBX473.02 Million | -8.52% |
| 2024-07-31 | GBX517.07 Million | +113.49% |
| 2023-07-31 | GBX242.20 Million | -7.00% |
| 2022-07-31 | GBX260.45 Million | -24.79% |
| 2021-07-31 | GBX346.29 Million | +64.95% |
| 2020-07-31 | GBX209.94 Million | +1.06% |
| 2019-07-31 | GBX207.74 Million | -8.53% |
| 2018-07-31 | GBX227.11 Million | +9.56% |
| 2017-07-31 | GBX207.28 Million | +29.04% |
| 2016-07-31 | GBX160.63 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to JPMorgan UK Small Cap Growth & Income Plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (July 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX6.96 Million | 1.47% |
| Other Comprehensive Income | GBX466.06 Million | 98.53% |
| Total Equity | GBX473.02 Million | 100.00% |
JPMorgan UK Small Cap Growth & Income Plc Competitors by Market Cap
The table below lists competitors of JPMorgan UK Small Cap Growth & Income Plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MEDMIRA
BE:47M
|
$363.02 |
|
REDFLEX HOLDINGS LTD
PINK:RFLXF
|
$364.16 |
|
BTC Health Ltd
AU:BTC
|
$364.22 |
|
DOLFINES S.A. EO 001
F:JPZ0
|
$364.40 |
|
Ruffer Investment Company Limited
LSE:RICA
|
$360.37 |
|
Club De Futbol Intercity Sad
MC:CITY
|
$359.71 |
|
Motos America Inc.
PINK:MTAM
|
$359.44 |
|
Shuka Minerals Plc
LSE:SKA
|
$358.53 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in JPMorgan UK Small Cap Growth & Income Plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 517,072,000 to 473,016,000, a change of -44,056,000 (-8.5%).
- Net loss of 3,017,000 reduced equity.
- Dividend payments of 20,295,000 reduced retained earnings.
- Share repurchases of 19,594,000 reduced equity.
- Other comprehensive income increased equity by 174,303,000.
- Other factors decreased equity by 175,453,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-3.02 Million | -0.64% |
| Dividends Paid | GBX20.30 Million | -4.29% |
| Share Repurchases | GBX19.59 Million | -4.14% |
| Other Comprehensive Income | GBX174.30 Million | +36.85% |
| Other Changes | GBX-175.45 Million | -37.09% |
| Total Change | GBX- | -8.52% |
Book Value vs Market Value Analysis
This analysis compares JPMorgan UK Small Cap Growth & Income Plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 90.10x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 169.09x to 90.10x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-07-31 | GBX1.87 | GBX317.00 | x |
| 2017-07-31 | GBX2.48 | GBX317.00 | x |
| 2018-07-31 | GBX2.79 | GBX317.00 | x |
| 2019-07-31 | GBX2.61 | GBX317.00 | x |
| 2020-07-31 | GBX2.69 | GBX317.00 | x |
| 2021-07-31 | GBX4.44 | GBX317.00 | x |
| 2022-07-31 | GBX3.34 | GBX317.00 | x |
| 2023-07-31 | GBX3.10 | GBX317.00 | x |
| 2024-07-31 | GBX5.01 | GBX317.00 | x |
| 2025-07-31 | GBX3.52 | GBX317.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently JPMorgan UK Small Cap Growth & Income Plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -0.64%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -11.49%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 1.13x
- Recent ROE (-0.64%) is below the historical average (5.13%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -8.60% | 0.00% | -0.04x | 1.13x | GBX-29.87 Million |
| 2017 | 23.20% | 527.07% | 0.04x | 1.13x | GBX27.36 Million |
| 2018 | 15.99% | 358.45% | 0.04x | 1.12x | GBX13.60 Million |
| 2019 | -5.62% | 0.00% | -0.10x | 1.13x | GBX-32.46 Million |
| 2020 | 3.64% | 70.51% | 0.05x | 1.11x | GBX-13.36 Million |
| 2021 | 40.62% | 276.81% | 0.13x | 1.10x | GBX106.02 Million |
| 2022 | -31.25% | -925.26% | 0.03x | 1.10x | GBX-107.44 Million |
| 2023 | -5.31% | -229.14% | 0.02x | 1.11x | GBX-37.08 Million |
| 2024 | 19.28% | 95.39% | 0.18x | 1.11x | GBX47.99 Million |
| 2025 | -0.64% | -11.49% | 0.05x | 1.13x | GBX-50.32 Million |
Industry Comparison
This section compares JPMorgan UK Small Cap Growth & Income Plc's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $395,694,700
- Average return on equity (ROE) among peers: -81.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| JPMorgan UK Small Cap Growth & Income Plc (JUGI) | GBX473.02 Million | -8.60% | 0.13x | $360.55 |
| 3I Infrastructure PLC (3IN) | $1.09 Billion | 8.57% | 0.18x | $396.99K |
| 450 PLC (450) | $1.30 Million | -791.13% | 5.03x | $1.71K |
| abrdn Asian Income Fund Limited (AAIF) | $431.48 Million | 11.10% | 0.09x | $315.37 |
| Abrdn Asia Focus PLC (AAS) | $464.40 Million | -2.37% | 0.15x | $434.78 |
| Albion Technology & General VCT PLC (AATG) | $34.46 Million | 4.41% | 0.01x | $78.71 |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $492.42 Million | 0.00% | 0.32x | $16.61 |
| Aquila Energy Efficiency Trust PLC (AEET) | $97.38 Million | -0.64% | 0.00x | $2.38K |
| Aquila European Renewables Income PLC (AERI) | $320.23 Million | -9.29% | 0.00x | $2.45K |
| Artemis UK Future Leaders plc (AFL) | $84.35 Million | -40.52% | 0.02x | $401.26 |
| AVI Global Trust PLC (AGT) | $938.94 Million | 2.59% | 0.12x | $2.83 Million |