JPMorgan UK Small Cap Growth & Income Plc (JUGI) — Strategic Asset Allocation Index

Latest as of January 2026: 111.7%

JPMorgan UK Small Cap Growth & Income Plc (JUGI) has a Strategic Asset Allocation Index of 111.7% as of January 2026. Strategic assets (PP&E of GBX- plus long-term investments of GBX522.61 Million) total GBX522.61 Million, measured against net assets of GBX467.97 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See JPMorgan UK Small Cap Growth & Income Pl balance sheet independence to measure how much of total assets are equity-financed.

SAAI

111.7%
Strategic Assets / Net Assets

Strategic Assets

GBX522.61 Million
PP&E + LT Investments

PP&E

GBX-
GBX

Net Assets

GBX467.97 Million
GBX

JPMorgan UK Small Cap Growth & Income Plc Strategic Asset Allocation Index (2020–2024)

This chart shows how JPMorgan UK Small Cap Growth & Income Plc's Strategic Asset Allocation Index has evolved across 5 annual periods from 2020 to 2024. As of January 2026, the index stands at 111.7%, representing strategic assets of GBX522.61 Million against net assets of GBX467.97 Million GBX. For live market cap and overall valuation, see JPMorgan UK Small Cap Growth & Income Pl market capitalisation.

Annual Strategic Asset Allocation Index for JPMorgan UK Small Cap Growth & Income Plc (2020–2024)

The table below presents the year-by-year Strategic Asset Allocation Index for JPMorgan UK Small Cap Growth & Income Plc from 2020 to 2024, covering 5 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. See JPMorgan UK Small Cap Growth & Income Pl shareholders equity for net asset value and shareholders' equity analysis.

Year SAAI Strategic Assets (GBX) PP&E LT Investments Net Assets Change (pp)
2024 108.7% GBX561.95 Million GBX- GBX561.95 Million GBX517.07 Million ▼ -0.8 pp
2023 109.5% GBX265.25 Million GBX- GBX265.25 Million GBX242.20 Million ▲ +3.7 pp
2022 105.8% GBX275.60 Million GBX- GBX275.60 Million GBX260.45 Million ▼ -3.1 pp
2021 108.9% GBX377.14 Million GBX- GBX377.14 Million GBX346.29 Million ▲ +0.3 pp
2020 108.6% GBX228.05 Million GBX- GBX228.05 Million GBX209.94 Million
pp = percentage points