JPMorgan Asia Growth & Income (JAGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

366.50p
   
  • Change Today:
    -2.50p
  • 52 Week High: 393.00p
  • 52 Week Low: 331.50p
  • Currency: UK Pounds
  • Shares Issued: 70.58m
  • Volume: 139,166
  • Market Cap: £258.69m
  • RiskGrade: 91
  • Beta: 0.00

Latest Deals

Traded Action Notifier PriceAmountValue
28-May-25 Buy Dividends June Aitken 370.00p 192 £710.40

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
28-May-25 Buy Dividends June Aitken 370.00p 192 £710.40

Director Shareholdings

Notifier Holding Value*
June Aitken 12,068 £44,229
Peter Moon 10,000 £36,650
Richard Stagg 8,000 £29,320
Kathryn Matthews 2,800 £10,262

Major Shareholders

Notifier** Holding Value*
Charles Stanley Group Plc 6,189,698 £22,685,243
Brewin Dolphin Ltd 4,708,689 £17,257,345
Wells Capital Management 4,665,560 £17,099,277
Brewin Dolphin Ltd 4,374,952 £16,034,199
City of London Investment Management Company Limited 3,987,422 £14,613,902
BAE Systems Pension Funds Investment Management Ltd 3,669,999 £13,450,546
Lazard Asset Management 3,631,734 £13,310,305
Legal & General Investment Management Ltd. 3,181,979 £11,661,953
Wesleyan Assurance Society 2,138,061 £7,835,994

* 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 366.50p
Change Today -2.50p
% Change -0.68 %
52 Week High 393.00p
52 Week Low 331.50p
Volume 139,166
Shares Issued 70.58m
Market Cap £258.69m
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
35.51% above the market average35.51% above the market average35.51% above the market average35.51% above the market average35.51% above the market average
54.84% above the sector average54.84% above the sector average54.84% above the sector average54.84% above the sector average54.84% above the sector average
Price Trend
19.42% above the market average19.42% above the market average19.42% above the market average19.42% above the market average19.42% above the market average
0.66% above the sector average0.66% above the sector average0.66% above the sector average0.66% above the sector average0.66% above the sector average
Income
32.88% below the market average32.88% below the market average32.88% below the market average32.88% below the market average32.88% below the market average
64.71% below the sector average64.71% below the sector average64.71% below the sector average64.71% below the sector average64.71% below the sector average
Growth
69.1% below the market average69.1% below the market average69.1% below the market average69.1% below the market average69.1% below the market average
60.14% below the sector average60.14% below the sector average60.14% below the sector average60.14% below the sector average60.14% below the sector average

JAGI Dividends

  Latest Previous
  Q2 Q1
Ex-Div 10-Apr-25 09-Jan-25
Paid 23-May-25 14-Feb-25
Amount 6.10p 4.10p

Trades for 30-May-2025

Time Volume / Share Price
16:45 30,000 @ 366.74p
16:36 364 @ 366.50p
16:36 178 @ 366.50p
16:35 1,542 @ 366.50p
16:35 38 @ 366.50p

Top of Page