JPMorgan Asia Growth & Income (JAGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

 574.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 650.00
  • 52 Week Low: 396.50
  • Currency: UK Pounds
  • Shares Issued: 67.32m
  • Volume: 0
  • Market Cap: £386.43m
  • RiskGrade: 91
  • Beta: 0.00

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
30-Sep-22 Q1 4.50p 18-Feb-22 13-Jan-22 14-Jan-22
  Q2 4.20p 26-May-22 14-Apr-22 19-Apr-22
  Q3 4.10p 24-Aug-22 14-Jul-22 15-Jul-22
  Q4 3.70p 23-Nov-22 13-Oct-22 14-Oct-22
30-Sep-23 Q1 4.00p 17-Feb-23 12-Jan-23 13-Jan-23
  Q2 4.00p 24-May-23 13-Apr-23 14-Apr-23
  Q3 3.90p 24-Aug-23 13-Jul-23 14-Jul-23
  Q4 3.80p 23-Nov-23 12-Oct-23 13-Oct-23
30-Sep-24 Q1 3.70p 16-Feb-24 11-Jan-24 12-Jan-24
  Q2 3.90p 24-May-24 11-Apr-24 12-Apr-24
  Q3 4.20p 22-Aug-24 11-Jul-24 12-Jul-24
  Q4 4.20p 22-Nov-24 10-Oct-24 11-Oct-24
30-Sep-25 Q1 4.10p 14-Feb-25 09-Jan-25 10-Jan-25
  Q2 6.10p 23-May-25 10-Apr-25 11-Apr-25
  Q3 6.30p 21-Aug-25 10-Jul-25 11-Jul-25
  Q4 7.10p 21-Nov-25 09-Oct-25 10-Oct-25
30-Sep-26 Q1 7.20p 20-Feb-26 15-Jan-26 16-Jan-26
  Q2 7.40p 22-May-26 16-Apr-26 17-Apr-26
  Q3 9.40p 21-Aug-26 16-Jul-26 17-Jul-26

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.

Note 3: Historical interim dividends and record dates not previously collected

Note 4: Forecast figures based on normalised accounts.

 

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Find out about IFRS and how this affects the financial infomation for all UK companies.

JAGI Market Data

Currency UK Pounds
Share Price 574.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 650.00
52 Week Low 396.50
Volume 0
Shares Issued 67.32m
Market Cap £386.43m
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
  Q3 Q2
Ex-Div 16-Jul-26 16-Apr-26
Paid 21-Aug-26 22-May-26
Amount 9.40p 7.40p

Trades for --2026

Time Volume / Share Price
0 @ 0.000p

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