JPMorgan Asia Growth & Income (JAGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

542.00p
   
  • Change Today:
    -12.00p
  • 52 Week High: 650.00
  • 52 Week Low: 429.00
  • Currency: UK Pounds
  • Shares Issued: 67.32m
  • Volume: 141,038
  • Market Cap: £364.89m
  • RiskGrade: 91
  • Beta: 0.00

Latest Deals

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

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
25-Aug-26 Buy Dividends June Aitken 575.92p 205 £1,180.64
05-Jun-26 Buy Dividends June Aitken 600.00p 153 £918.00
24-Feb-26 Buy Dividends June Aitken 525.55p 167 £877.66

Director Shareholdings

Notifier Holding Value*
June Aitken 12,851 £69,652
Richard Stagg 8,000 £43,360
Will Rogers 2,902 £15,729
Kathryn Matthews 2,800 £15,176

Major Shareholders

Notifier** Holding Value*
Charles Stanley Group Plc 5,488,149 £29,745,768
Brewin Dolphin Ltd 4,708,689 £25,521,094
Wells Capital Management 4,665,560 £25,287,335
City of London Investment Management Company Limited 3,987,422 £21,611,827
BAE Systems Pension Funds Investment Management Ltd 3,669,999 £19,891,395
Lazard Asset Management 3,631,734 £19,683,998
RBC Europe Limited 3,445,448 £18,674,328
Legal & General Investment Management Ltd. 3,181,979 £17,246,326
Brewin Dolphin Ltd 2,867,023 £15,539,265
Wesleyan Assurance Society 2,138,061 £11,588,291

* 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 542.00p
Change Today -12.00p
% Change -2.17 %
52 Week High 650.00
52 Week Low 429.00
Volume 141,038
Shares Issued 67.32m
Market Cap £364.89m
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
84.48% below the market average84.48% below the market average84.48% below the market average84.48% below the market average84.48% below the market average
99.18% below the sector average99.18% below the sector average99.18% below the sector average99.18% below the sector average99.18% below the sector average
Price Trend
77.30% above the market average77.30% above the market average77.30% above the market average77.30% above the market average77.30% above the market average
90.98% above the sector average90.98% above the sector average90.98% above the sector average90.98% above the sector average90.98% above the sector average
Income
28.94% below the market average28.94% below the market average28.94% below the market average28.94% below the market average28.94% below the market average
44.75% below the sector average44.75% below the sector average44.75% below the sector average44.75% below the sector average44.75% below the sector average
Growth
86.72% below the market average86.72% below the market average86.72% below the market average86.72% below the market average86.72% below the market average
74.8% below the sector average74.8% below the sector average74.8% below the sector average74.8% below the sector average74.8% below the sector average

JAGI Dividends

  Latest Previous
  Q4 Q3
Ex-Div 08-Oct-26 16-Jul-26
Paid 20-Nov-26 21-Aug-26
Amount 9.00p 9.40p

Trades for 16-Oct-2026

Time Volume / Share Price
16:35 33,570 @ 542.00p
16:35 7,083 @ 542.00p
16:35 1,121 @ 542.00p
16:35 3,114 @ 542.00p
16:35 641 @ 542.00p

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