JPMorgan UK Small Cap Growth &ome (LSE:JUGI) Buyback Yield %: 7.53 (As of Jul. 22, 2026) — 311% Above Median

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LSE:JUGI JPMorgan UK Small Cap Growth & Income PLC LSE:JUGI
37 GF Score
Price £3.41
! 3 Warning Signs
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What is JPMorgan UK Small Cap Growth &ome Buyback Yield %?

JPMorgan UK Small Cap Growth &ome LSE:JUGI +1.04% 37 Buyback Yield % is 7.53 as of Jul. 22, 2026, which is 311% above its 10-year median of 1.83. GuruFocus rates LSE:JUGI with a GF Score™ of 37/100. The stock has 3 warning signs investors should review. Among 765 Asset Management companies, JPMorgan UK Small Cap Growth &ome ranks better than 87.45% on this metric.

Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.

JPMorgan UK Small Cap Growth &ome's current buyback yield was 7.53%.


JPMorgan UK Small Cap Growth &ome Buyback Yield % Related Terms


JPMorgan UK Small Cap Growth &ome Buyback Yield % Historical Data

* Premium members only.

The historical data trend for JPMorgan UK Small Cap Growth &ome's Buyback Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

JPMorgan UK Small Cap Growth &ome Buyback Yield % Chart

JPMorgan UK Small Cap Growth &ome Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Buyback Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.07 4.58

JPMorgan UK Small Cap Growth &ome Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Buyback Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.09 0.07 1.83 4.58 7.09

LSE:JUGI vs BLK, BX, KKR: Buyback Yield % Comparison

For the Asset Management subindustry, JPMorgan UK Small Cap Growth &ome's Buyback Yield %, along with its competitors' market caps and Buyback Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


JPMorgan UK Small Cap Growth &ome Buyback Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, JPMorgan UK Small Cap Growth &ome's Buyback Yield % distribution charts can be found below:

* The bar in red indicates where JPMorgan UK Small Cap Growth &ome's Buyback Yield % falls into.


LSE:JUGI
37GF Score
JPMorgan UK Small Cap Growth & Income PLC LSE:JUGI
Buyback Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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JPMorgan UK Small Cap Growth &ome Buyback Yield % Calculation

Buyback yield is a measure of shareholder return.

JPMorgan UK Small Cap Growth &ome's Buyback Yield for the fiscal year that ended in Jul. 2025 is calculated as

Buyback Yield=Net Issuance of Stock / Market Cap
=- (Repurchase of Stock + Issuance of Stock) / Market Cap
=- (-19.594 + 0) / 427.88256
=4.58%

JPMorgan UK Small Cap Growth &ome's annualized Buyback Yield for the quarter that ended in Jan. 2026 is calculated as

Buyback Yield=Net Issuance of Stock(TTM) / Market Cap
=- (Repurchase of Stock + Issuance of Stock) (TTM)** / Market Cap
=- (-30.402 + 0) / 428.505175
=7.09%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** If the quarter corresponds to the year-end period, we will use the annual Repurchase of Stock and Issuance of Stock data .

Frequently Asked Questions Learn more about Buyback Yield % →
What does a Buyback Yield % of 7.53 mean?
JPMorgan UK Small Cap Growth &ome (LSE:JUGI) has a Buyback Yield % of 7.53 as of Jul. 22, 2026. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on JPMorgan UK Small Cap Growth &ome and its competitors. This is 311% above median its historical median of 1.83. According to the industry distribution chart, JPMorgan UK Small Cap Growth &ome ranks #96 out of 765 companies in the Asset Management industry, placing it in the top 12.5%.
Is JPMorgan UK Small Cap Growth &ome's Buyback Yield % too high?
JPMorgan UK Small Cap Growth &ome's current Buyback Yield % of 7.53 is 311% above median its 10-year median of 1.83. The Asset Management industry median Buyback Yield % is 0.21. JPMorgan UK Small Cap Growth &ome's value of 7.53 is 3485.7% above this industry median. Based on the distribution chart, JPMorgan UK Small Cap Growth &ome ranks #96 out of 765 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, JPMorgan UK Small Cap Growth &ome has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does JPMorgan UK Small Cap Growth &ome's Buyback Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, JPMorgan UK Small Cap Growth &ome ranks #96 out of 765 companies for Buyback Yield %. This places JPMorgan UK Small Cap Growth &ome in the top 13% of its industry — outperforming the majority of peers. The industry median Buyback Yield % is 0.21. JPMorgan UK Small Cap Growth &ome's value of 7.53 is 3485.7% above this benchmark. While the company's 10-year median is 1.83 vs. the industry median of 0.21, JPMorgan UK Small Cap Growth &ome has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Buyback Yield % for an Asset Management company?
The median Buyback Yield % among Asset Management companies is 0.21, based on 765 companies in the industry. Companies in the top quartile (top 25%) have a Buyback Yield % significantly above this median, while those in the bottom quartile fall well below. However, Buyback Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. JPMorgan UK Small Cap Growth &ome's current Buyback Yield % of 7.53 is 3485.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Buyback Yield % mean?
A high Buyback Yield % can signal that a stock is expensive relative to its fundamentals. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on JPMorgan UK Small Cap Growth &ome and its competitors. For the Asset Management industry, the median Buyback Yield % is 0.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. JPMorgan UK Small Cap Growth &ome's current Buyback Yield % is 7.53, which is 311% above median its own 10-year median of 1.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JPMorgan UK Small Cap Growth &ome stock overvalued right now?
JPMorgan UK Small Cap Growth &ome (LSE:JUGI) has a current Buyback Yield % of 7.53. The current Buyback Yield % is 7.53, which is 311% above median its 10-year median of 1.83 and 3485.7% above the Asset Management industry median of 0.21. JPMorgan UK Small Cap Growth &ome's overall GF Score™ is 37/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Buyback Yield % calculated?
Buyback Yield % is calculated from a company's financial statements. For JPMorgan UK Small Cap Growth &ome (LSE:JUGI), the current Buyback Yield % is 7.53 as of Jul. 22, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

JPMorgan UK Small Cap Growth &ome Business Description

Address 60 Victoria Embankment, London, GBR, EC4Y 0JP
JPMorgan UK Small Cap Growth & Income PLC is an investment trust company. Its investment objective is to achieve capital growth from UK listed smaller companies by out-performance of the company's benchmark index, the FTSE Small Cap Index and a rising share price over the longer term by taking carefully controlled risks. In order to achieve its objective, the company invests in a diversified portfolio of small companies, emphasizing capital rather than income growth. The company manages its risk relative to its benchmark index by limiting the active portfolio exposure to stocks and sectors. It mainly invests in smaller companies which tend to be more volatile than larger companies.
37GF Score

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