JPMorgan Asia Growth & Income (JAGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

 570.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 650.00p
  • 52 Week Low: 395.00p
  • Currency: UK Pounds
  • Shares Issued: 67.32m
  • Volume: 75,768
  • Market Cap: £383.74m
  • RiskGrade: 91
  • Beta: 0.00

Latest Deals

Traded Action Notifier PriceAmountValue
15-Jun-26 Buy Will Rogers 619.96p 2,902 £17,991.11
05-Jun-26 Buy Dividends June Aitken 600.00p 153 £918.00
24-Feb-26 Buy Dividends June Aitken 525.55p 167 £877.66
12-Dec-25 Buy Will Rogers 443.00p 20,000 £88,600.00
25-Nov-25 Buy Dividends June Aitken 439.43p 194 £852.48

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
12-Dec-25 Buy Will Rogers 443.00p 20,000 £88,600.00
15-Jun-26 Buy Will Rogers 619.96p 2,902 £17,991.11
05-Jun-26 Buy Dividends June Aitken 600.00p 153 £918.00
24-Feb-26 Buy Dividends June Aitken 525.55p 167 £877.66
25-Nov-25 Buy Dividends June Aitken 439.43p 194 £852.48

Director Shareholdings

Notifier Holding Value*
June Aitken 12,646 £72,082
Richard Stagg 8,000 £45,600
Will Rogers 2,902 £16,541
Kathryn Matthews 2,800 £15,960

Major Shareholders

Notifier** Holding Value*
Charles Stanley Group Plc 5,488,149 £31,282,449
Brewin Dolphin Ltd 4,708,689 £26,839,527
Wells Capital Management 4,665,560 £26,593,692
Brewin Dolphin Ltd 4,374,952 £24,937,226
City of London Investment Management Company Limited 3,987,422 £22,728,305
BAE Systems Pension Funds Investment Management Ltd 3,669,999 £20,918,994
Lazard Asset Management 3,631,734 £20,700,884
RBC Europe Limited 3,445,448 £19,639,054
Legal & General Investment Management Ltd. 3,181,979 £18,137,280
Wesleyan Assurance Society 2,138,061 £12,186,948

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

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 570.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 650.00p
52 Week Low 395.00p
Volume 75,768
Shares Issued 67.32m
Market Cap £383.74m
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 11-Aug-2026

Time Volume / Share Price
16:35 192 @ 570.00p
16:35 6 @ 570.00p
16:35 5 @ 570.00p
16:35 14 @ 570.00p
16:35 9 @ 570.00p

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