JPMorgan Asia Growth & Income (JAGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

431.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 433.00p
  • 52 Week Low: 331.50p
  • Currency: UK Pounds
  • Shares Issued: 68.22m
  • Volume: 39,905
  • Market Cap: £294.36m
  • RiskGrade: 91
  • Beta: 0.00

Latest Deals

Traded Action Notifier PriceAmountValue
26-Aug-25 Buy June Aitken 401.47p 186 £746.73
28-May-25 Buy Dividends June Aitken 370.00p 192 £710.40
18-Feb-25 Buy Dividends June Aitken 386.62p 122 £471.68
26-Nov-24 Buy Dividends June Aitken 376.00p 127 £477.52

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
26-Aug-25 Buy June Aitken 401.47p 186 £746.73
28-May-25 Buy Dividends June Aitken 370.00p 192 £710.40
26-Nov-24 Buy Dividends June Aitken 376.00p 127 £477.52
18-Feb-25 Buy Dividends June Aitken 386.62p 122 £471.68

Director Shareholdings

Notifier Holding Value*
June Aitken 12,254 £52,876
Peter Moon 10,000 £43,150
Richard Stagg 8,000 £34,520
Kathryn Matthews 2,800 £12,082

Major Shareholders

Notifier** Holding Value*
Charles Stanley Group Plc 6,189,698 £26,708,547
Brewin Dolphin Ltd 4,708,689 £20,317,993
Wells Capital Management 4,665,560 £20,131,891
Brewin Dolphin Ltd 4,374,952 £18,877,918
City of London Investment Management Company Limited 3,987,422 £17,205,726
BAE Systems Pension Funds Investment Management Ltd 3,669,999 £15,836,046
Lazard Asset Management 3,631,734 £15,670,932
RBC Europe Limited 3,445,448 £14,867,108
Legal & General Investment Management Ltd. 3,181,979 £13,730,239
Wesleyan Assurance Society 2,138,061 £9,225,733

* 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 431.50p
Change Today 0.50p
% Change 0.12 %
52 Week High 433.00p
52 Week Low 331.50p
Volume 39,905
Shares Issued 68.22m
Market Cap £294.36m
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 10-Jul-25 10-Apr-25
Paid 21-Aug-25 23-May-25
Amount 6.30p 6.10p

Trades for 22-Sep-2025

Time Volume / Share Price
16:35 2,032 @ 431.50p
16:35 70 @ 431.50p
16:35 29 @ 431.50p
16:35 127 @ 431.50p
16:35 90 @ 431.50p

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