JPMorgan Asia Growth & Income (JAGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

624.00p
   
  • Change Today:
      22.00p
  • 52 Week High: 624.00
  • 52 Week Low: 372.50
  • Currency: UK Pounds
  • Shares Issued: 67.32m
  • Volume: 154,671
  • Market Cap: £420.09m
  • RiskGrade: 91
  • Beta: 0.00

Latest Deals

Traded Action Notifier PriceAmountValue
05-Jun-26 Buy Dividends June Aitken 600.00p 153 £918.00

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
05-Jun-26 Buy Dividends June Aitken 600.00p 153 £918.00

Director Shareholdings

Notifier Holding Value*
June Aitken 12,646 £78,911
Richard Stagg 8,000 £49,920
Kathryn Matthews 2,800 £17,472

Major Shareholders

Notifier** Holding Value*
Charles Stanley Group Plc 5,488,149 £34,246,050
Brewin Dolphin Ltd 4,708,689 £29,382,219
Wells Capital Management 4,665,560 £29,113,094
Brewin Dolphin Ltd 4,374,952 £27,299,700
City of London Investment Management Company Limited 3,987,422 £24,881,513
BAE Systems Pension Funds Investment Management Ltd 3,669,999 £22,900,794
Lazard Asset Management 3,631,734 £22,662,020
RBC Europe Limited 3,445,448 £21,499,596
Legal & General Investment Management Ltd. 3,181,979 £19,855,549
Wesleyan Assurance Society 2,138,061 £13,341,501

* 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 624.00p
Change Today 22.00p
% Change 3.65 %
52 Week High 624.00
52 Week Low 372.50
Volume 154,671
Shares Issued 67.32m
Market Cap £420.09m
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
  Q2 Q1
Ex-Div 16-Apr-26 15-Jan-26
Paid 22-May-26 20-Feb-26
Amount 7.40p 7.20p

Trades for 15-Jun-2026

Time Volume / Share Price
16:35 2,225 @ 624.00p
16:35 1,719 @ 624.00p
16:35 2,365 @ 624.00p
16:35 321 @ 624.00p
16:35 265 @ 624.00p

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