JPMorgan UK Small Cap Growth &ome (LSE:JUGI) Ending Cash Position: £4.62 Mil (As of Jan. 2026)

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LSE:JUGI JPMorgan UK Small Cap Growth & Income PLC LSE:JUGI
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What is JPMorgan UK Small Cap Growth &ome Ending Cash Position?

JPMorgan UK Small Cap Growth &ome LSE:JUGI +0.15% 30 Ending Cash Position is £4.62 Mil as of Jan. 2026. GuruFocus rates LSE:JUGI with a GF Score™ of 30/100. The stock has 4 warning signs investors should review.

JPMorgan UK Small Cap Growth &ome's Ending Cash Position for the quarter that ended in Jan. 2026 was £4.62 Mil.

JPMorgan UK Small Cap Growth &ome's quarterly Ending Cash Position increased from Jan. 2025 (£8.57 Mil) to Jul. 2025 (£21.86 Mil) but then declined from Jul. 2025 (£21.86 Mil) to Jan. 2026 (£4.62 Mil).

JPMorgan UK Small Cap Growth &ome's annual Ending Cash Position increased from Jul. 2023 (£4.03 Mil) to Jul. 2024 (£8.51 Mil) and increased from Jul. 2024 (£8.51 Mil) to Jul. 2025 (£21.86 Mil).

JPMorgan UK Small Cap Growth &ome Ending Cash Position Related Terms

JPMorgan UK Small Cap Growth &ome Ending Cash Position Historical Data

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The historical data trend for JPMorgan UK Small Cap Growth &ome's Ending Cash Position 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 Ending Cash Position Chart

JPMorgan UK Small Cap Growth &ome Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.08 9.65 4.03 8.51 21.86

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
Ending Cash Position 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 4.23 8.51 8.57 21.86 4.62
LSE:JUGI
30GF Score
JPMorgan UK Small Cap Growth & Income PLC LSE:JUGI
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JPMorgan UK Small Cap Growth &ome Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=8.513+13.351
=21.86

JPMorgan UK Small Cap Growth &ome's Ending Cash Position for the quarter that ended in Jan. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=21.864+-17.24
=4.62

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £4.62 Mil mean?
JPMorgan UK Small Cap Growth &ome (LSE:JUGI) has a Ending Cash Position of £4.62 Mil as of Jan. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on JPMorgan UK Small Cap Growth &ome and its competitors.
Is JPMorgan UK Small Cap Growth &ome's Ending Cash Position too high?
JPMorgan UK Small Cap Growth &ome's current Ending Cash Position is £4.62 Mil. Overall, JPMorgan UK Small Cap Growth &ome has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does JPMorgan UK Small Cap Growth &ome's Ending Cash Position compare to BLK and BX?
JPMorgan UK Small Cap Growth &ome's Ending Cash Position of £4.62 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Asset Management company?
A good Ending Cash Position depends on the Asset Management industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on JPMorgan UK Small Cap Growth &ome and its competitors. JPMorgan UK Small Cap Growth &ome's current Ending Cash Position is £4.62 Mil. 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 Ending Cash Position of £4.62 Mil. The current Ending Cash Position is £4.62 Mil. JPMorgan UK Small Cap Growth &ome's overall GF Score™ is 30/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For JPMorgan UK Small Cap Growth &ome (LSE:JUGI), the current Ending Cash Position is £4.62 Mil as of Jan. 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.
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