JPMorgan Asia Growth & Income (JAGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

614.00p
   
  • Change Today:
      16.00p
  • 52 Week High: 650.00
  • 52 Week Low: 378.50
  • Currency: UK Pounds
  • Shares Issued: 67.32m
  • Volume: 84,917
  • Market Cap: £413.36m
  • RiskGrade: 91
  • Beta: 0.00

JAGI Overview

Aims to provide capital growth from a diversified portfolio of around 50 to 80 companies quoted on the Asian stock markets, excluding Japan. The Company pays quarterly dividends equivalent to 1% of its net asset value, set on the last business day of each financial quarter. The Company also has the ability to use gearing up to a maximum level of 20% of net assets to increase potential returns to shareholders.
Registrars: Equiniti

Key Personnel

Independent Non-Executive Director: June Aitken
Non-Executive Chairman: Richard Stagg
Senior Independent Director: Kathryn Matthews
Non-Executive Dir: Will Rogers, Bulbul Barrett

Contact Details

Address: 60 Victoria Embankment, London, United Kingdom, EC4Y 0JP
Phone: +44 0800 20 40 20
Website: http://www.jpmasiagrowthandincome.co.uk/

Listings

Sector: Investment Firms(LSE)
Index: FTSE Small Cap, FTSE All-Share
ISIN: GB0001320778

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

JAGI Market Data

Currency UK Pounds
Share Price 614.00p
Change Today 16.00p
% Change 2.68 %
52 Week High 650.00
52 Week Low 378.50
Volume 84,917
Shares Issued 67.32m
Market Cap £413.36m
Beta 0.00
RiskGrade 91

JAGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
36.03% above the market average36.03% above the market average36.03% above the market average36.03% above the market average36.03% above the market average
51.85% above the sector average51.85% above the sector average51.85% above the sector average51.85% above the sector average51.85% above the sector average
Price Trend
38.12% above the market average38.12% above the market average38.12% above the market average38.12% above the market average38.12% above the market average
27.09% above the sector average27.09% above the sector average27.09% above the sector average27.09% above the sector average27.09% above the sector average
Income
40.78% below the market average40.78% below the market average40.78% below the market average40.78% below the market average40.78% below the market average
76.53% below the sector average76.53% below the sector average76.53% below the sector average76.53% below the sector average76.53% below the sector average
Growth
66.4% below the market average66.4% below the market average66.4% below the market average66.4% below the market average66.4% below the market average
57.14% below the sector average57.14% below the sector average57.14% below the sector average57.14% below the sector average57.14% below the sector average

JAGI Dividends

  Latest Previous
  Q3 Q2
Ex-Div 16-Jul-26 16-Apr-26
Paid 21-Aug-26 22-May-26
Amount 9.40p 7.40p

Trades for 03-Jul-2026

Time Volume / Share Price
17:07 9,075 @ 614.00p
16:35 1,376 @ 614.00p
16:35 42 @ 614.00p
16:35 41 @ 614.00p
16:35 53 @ 614.00p

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