JPMorgan Asia Growth & Income (JAGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

576.00p
   
  • Change Today:
    -12.00p
  • 52 Week High: 650.00
  • 52 Week Low: 424.00
  • Currency: UK Pounds
  • Shares Issued: 67.32m
  • Volume: 125,372
  • Market Cap: £387.78m
  • RiskGrade: 91
  • Beta: 0.00

Latest Deals

Traded Action Notifier PriceAmountValue
25-Aug-26 Buy Dividends June Aitken 575.92p 205 £1,180.64

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
25-Aug-26 Buy Dividends June Aitken 575.92p 205 £1,180.64

Director Shareholdings

Notifier Holding Value*
June Aitken 12,851 £74,022
Richard Stagg 8,000 £46,080
Will Rogers 2,902 £16,716
Kathryn Matthews 2,800 £16,128

Major Shareholders

Notifier** Holding Value*
Charles Stanley Group Plc 5,488,149 £31,611,738
Brewin Dolphin Ltd 4,708,689 £27,122,049
Wells Capital Management 4,665,560 £26,873,626
City of London Investment Management Company Limited 3,987,422 £22,967,551
BAE Systems Pension Funds Investment Management Ltd 3,669,999 £21,139,194
Lazard Asset Management 3,631,734 £20,918,788
RBC Europe Limited 3,445,448 £19,845,780
Legal & General Investment Management Ltd. 3,181,979 £18,328,199
Brewin Dolphin Ltd 2,867,023 £16,514,052
Wesleyan Assurance Society 2,138,061 £12,315,231

* 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 576.00p
Change Today -12.00p
% Change -2.04 %
52 Week High 650.00
52 Week Low 424.00
Volume 125,372
Shares Issued 67.32m
Market Cap £387.78m
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 14-Sep-2026

Time Volume / Share Price
16:29 19 @ 576.00p
16:28 126 @ 576.00p
16:22 520 @ 573.00p
16:00 7 @ 576.00p
16:00 1 @ 576.00p

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