JPMorgan UK Small Cap Growth & Income Plc Total Assets
JPMorgan UK Small Cap Growth & Income Plc total assets. Based on the latest financial reports, JPMorgan UK Small Cap Growth & Income Plc (JUGI) holds total assets worth GBX526.19 Million GBX (≈ $64.02K USD) as of January 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see JPMorgan UK Small Cap Growth & Income Pl market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of JPMorgan UK Small Cap Growth & Income Plc (2016–2025)
Total assets of JPMorgan UK Small Cap Growth & Income Plc from 2016 to 2025. This chart illustrates how JPMorgan UK Small Cap Growth & Income Plc's total assets have evolved over time, based on quarterly financial data. See JUGI stock price and chart for real-time trading data and today's change.
JPMorgan UK Small Cap Growth & Income Plc - Asset Composition Analysis
JPMorgan UK Small Cap Growth & Income Plc Total Assets Breakdown (July 2025)
JPMorgan UK Small Cap Growth & Income Plc total assets breakdown as of July 2025. JPMorgan UK Small Cap Growth & Income Plc's total assets of GBX526.19 Million consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0.1% |
| Accounts Receivable | GBX3.24 Million | 0.6% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2016–2025)
This chart illustrates how JPMorgan UK Small Cap Growth & Income Plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore JUGI current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: JPMorgan UK Small Cap Growth & Income Plc's current assets represent 0.0% of total assets in 2025, unchanged from 0.0% in 2016.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2025, down from 5.9% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 0.6% of total assets.
JPMorgan UK Small Cap Growth & Income Plc Competitors by Total Assets
Key competitors of JPMorgan UK Small Cap Growth & Income Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
RiverNorth Flexible Municipal Income Fund II Inc
NYSE:RFMZ
|
USA | $585.45 Million |
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.78 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.06 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.82 Billion |
|
Golub Capital BDC Inc
NASDAQ:GBDC
|
USA | $8.98 Billion |
|
CI Financial Corp
TO:CIX
|
Canada | CA$11.01 Billion |
JPMorgan UK Small Cap Growth & Income Plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.04 | 0.16 | 0.13 |
| Quick Ratio | 0.04 | 0.16 | 0.13 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-52.10 Million | GBX-25.35 Million | GBX-19.24 Million |
JPMorgan UK Small Cap Growth & Income Plc - Advanced Valuation Insights
This section examines the relationship between JPMorgan UK Small Cap Growth & Income Plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.90 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -6.6% |
| Total Assets | GBX536.66 Million |
| Market Capitalization | $5.27 Million USD |
Valuation Analysis
Below Book Valuation: The market values JPMorgan UK Small Cap Growth & Income Plc's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: JPMorgan UK Small Cap Growth & Income Plc's assets decreased by 6.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for JPMorgan UK Small Cap Growth & Income Plc (2016–2025)
The table below shows the annual total assets of JPMorgan UK Small Cap Growth & Income Plc from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-07-31 | GBX536.66 Million ≈ $65.30K |
-6.63% |
| 2024-07-31 | GBX574.79 Million ≈ $69.94K |
+112.90% |
| 2023-07-31 | GBX269.98 Million ≈ $32.85K |
-5.84% |
| 2022-07-31 | GBX286.73 Million ≈ $34.89K |
-25.04% |
| 2021-07-31 | GBX382.51 Million ≈ $46.54K |
+63.74% |
| 2020-07-31 | GBX233.61 Million ≈ $28.42K |
-0.10% |
| 2019-07-31 | GBX233.85 Million ≈ $28.45K |
-7.77% |
| 2018-07-31 | GBX253.54 Million ≈ $30.85K |
+8.59% |
| 2017-07-31 | GBX233.48 Million ≈ $28.41K |
+29.09% |
| 2016-07-31 | GBX180.87 Million ≈ $22.01K |
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About 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