JPMorgan Asia Growth & Income (JAGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

478.50p
   
  • Change Today:
    -6.00p
  • 52 Week High: 544.00
  • 52 Week Low: 331.50
  • Currency: UK Pounds
  • Shares Issued: 67.32m
  • Volume: 38,362
  • Market Cap: £322.14m
  • RiskGrade: 91
  • Beta: 0.00

Latest Deals

Traded Action Notifier PriceAmountValue
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
25-Nov-25 Buy Dividends June Aitken 439.43p 194 £852.48
26-Aug-25 Buy June Aitken 401.47p 186 £746.73
28-May-25 Buy Dividends June Aitken 370.00p 192 £710.40

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
12-Dec-25 Buy Will Rogers 443.00p 20,000 £88,600.00
24-Feb-26 Buy Dividends June Aitken 525.55p 167 £877.66
25-Nov-25 Buy Dividends June Aitken 439.43p 194 £852.48
26-Aug-25 Buy June Aitken 401.47p 186 £746.73
28-May-25 Buy Dividends June Aitken 370.00p 192 £710.40

Director Shareholdings

Notifier Holding Value*
June Aitken 12,493 £59,779
Peter Moon 10,000 £47,850
Richard Stagg 8,000 £38,280
Kathryn Matthews 2,800 £13,398

Major Shareholders

Notifier** Holding Value*
Charles Stanley Group Plc 5,488,149 £26,260,793
Brewin Dolphin Ltd 4,708,689 £22,531,077
Wells Capital Management 4,665,560 £22,324,705
Brewin Dolphin Ltd 4,374,952 £20,934,145
City of London Investment Management Company Limited 3,987,422 £19,079,814
BAE Systems Pension Funds Investment Management Ltd 3,669,999 £17,560,945
Lazard Asset Management 3,631,734 £17,377,847
RBC Europe Limited 3,445,448 £16,486,469
Legal & General Investment Management Ltd. 3,181,979 £15,225,770
Wesleyan Assurance Society 2,138,061 £10,230,622

* 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 478.50p
Change Today -6.00p
% Change -1.24 %
52 Week High 544.00
52 Week Low 331.50
Volume 38,362
Shares Issued 67.32m
Market Cap £322.14m
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
  Q1 Q4
Ex-Div 15-Jan-26 09-Oct-25
Paid 20-Feb-26 21-Nov-25
Amount 7.20p 7.10p

Trades for 26-Mar-2026

Time Volume / Share Price
13:45 5 @ 482.00p
13:45 207 @ 478.50p
13:23 10 @ 481.98p
13:16 1 @ 481.98p
13:06 2,911 @ 482.00p

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