JPMorgan Asia Growth & Income (JAGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

390.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 394.50
  • 52 Week Low: 331.50
  • Currency: UK Pounds
  • Shares Issued: 69.41m
  • Volume: 213,488
  • Market Cap: £270.69m
  • RiskGrade: 91
  • Beta: 0.01

Latest Deals

Traded Action Notifier PriceAmountValue
28-May-25 Buy Dividends June Aitken 370.00p 192 £710.40
18-Feb-25 Buy Dividends June Aitken 386.62p 122 £471.68
26-Nov-24 Buy Dividends June Aitken 376.00p 127 £477.52
27-Aug-24 Buy Dividends June Aitken 358.34p 132 £473.01

Latest Notification of Holdings

No notifications of holding were found in the last 365 days.

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 390.00p
Change Today -3.00p
% Change -0.76 %
52 Week High 394.50
52 Week Low 331.50
Volume 213,488
Shares Issued 69.41m
Market Cap £270.69m
Beta 0.01
RiskGrade 91

JAGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
35.81% above the market average35.81% above the market average35.81% above the market average35.81% above the market average35.81% above the market average
55.31% above the sector average55.31% above the sector average55.31% above the sector average55.31% above the sector average55.31% above the sector average
Price Trend
36.14% above the market average36.14% above the market average36.14% above the market average36.14% above the market average36.14% above the market average
28.67% above the sector average28.67% above the sector average28.67% above the sector average28.67% above the sector average28.67% above the sector average
Income
39.59% below the market average39.59% below the market average39.59% below the market average39.59% below the market average39.59% below the market average
71.43% below the sector average71.43% below the sector average71.43% below the sector average71.43% below the sector average71.43% below the sector average
Growth
67.64% below the market average67.64% below the market average67.64% below the market average67.64% below the market average67.64% below the market average
60.43% below the sector average60.43% below the sector average60.43% below the sector average60.43% below the sector average60.43% below the sector average

JAGI Dividends

  Latest Previous
  Q3 Q2
Ex-Div 10-Jul-25 10-Apr-25
Paid 21-Aug-25 23-May-25
Amount 6.30p 6.10p

Trades for 18-Jul-2025

Time Volume / Share Price
17:06 20,000 @ 390.00p
16:35 50,000 @ 392.10p
16:35 447 @ 390.00p
16:35 57 @ 390.00p
16:35 11 @ 390.00p

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