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JPMorgan UK Small Cap Growth & Income

LSE • Financial Services • Asset Management • Quote as of 10/27/2026 16:38
JPMorgan UK Small Cap Growth & Income stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeLSE
Market Capitalization425.77 mln
Float119 mln
Earnings Date10/16/2026

EPS

22.00
Exceptional

P / E

16.23
Moderately valued

Piotroski F-Score

5 / 9
Neutral

Beneish M-Score

-2.64
Likely reliable

Relative Strength

84 / 100
Strongly outperforming

Debt / Equity

0.13
Very low leverage

Business Description

Established in June 1990 and based in the United Kingdom, JPMorgan UK Small Cap Growth & Income Plc is a closed-end fund operated by JPMorgan Funds Limited alongside JPMorgan Asset Management (UK) Limited. The fund focuses on smaller publicly listed companies across a range of industries in the UK, measuring its results against the FTSE Small Cap (excluding Investment Companies) Index. Previously operating under the names Fleming Smaller Companies Investment Trust and JPMorgan Fleming Smaller Companies Investment Trust, the fund has a long track record of targeting growth and income from the smaller end of the UK stock market.

Key Fundamentals

EPS22.00
P/E16.23
ROE11.95
RPS0.28
ROIC10.31
ROA10.61
Interest Cover19.94
EBITDA, mln30.13
EV / EBITDA7.14
EV / EBIT7.14
Revenue, mln33.50
EV / Revenue6.76

Quote Details

Last 357.00
Change 3 (0.85%)
Open 355.50
Volume 144,431
Turnover 51,561,868
Average Volume 165,913

Financial Ratios

Pre-Tax Profit Margin90
Leverage Ratio1.13
Current Ratio0.14
Price / Book0.95
Price / Tangible Book0.95
Price / Cash Flow49.99
Price / Free Cash Flow45.52
Debt / Equity0.13
Price / Sales7.37

Financial Strength

Altman Z-Score3.92
Piotroski F-Score 5 / 9
Beneish M-Score-2.64
Price to Intrinsic Value1.11
Price to Graham Number0.59
Shiller PE Ratio12.01

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 1.13% 75 / 100   
1 Month 2.29% 80 / 100   
2 Months 5.93% 81 / 100   
6 Months 13.27% 81 / 100   
1 Year 14.55% 65 / 100   



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