JPMorgan Asia Growth & Income (JAGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

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

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
30-Sep-20 Q1 4.10p 19-Feb-20 09-Jan-20 10-Jan-20
  Q2 3.50p 15-May-20 09-Apr-20 14-Apr-20
  Q3 4.00p 14-Aug-20 09-Jul-20 10-Jul-20
  Q4 4.20p 12-Nov-20 08-Oct-20 09-Oct-20
30-Sep-20 Interim 00.00      
  Special 0.50p 06-Sep-13 14-Aug-13 16-Aug-13
  Final 2.40p 07-Feb-13 02-Jan-13 04-Jan-13
30-Sep-21 Q1 4.80p 19-Feb-21 14-Jan-21 15-Jan-21
  Q2 4.90p 21-May-21 15-Apr-21 16-Apr-21
  Q3 5.00p 17-Aug-21 08-Jul-21 09-Jul-21
  Q4 4.60p 16-Nov-21 14-Oct-21 15-Oct-21
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

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 390.00p
Change Today -3.00p
% Change -0.76 %
52 Week High 394.50p
52 Week Low 331.50p
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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