JPMorgan Asia Growth & Income (JAGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

401.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 403.50p
  • 52 Week Low: 331.50p
  • Currency: UK Pounds
  • Shares Issued: 68.47m
  • Volume: 100,393
  • Market Cap: £274.56m
  • RiskGrade: 91

Key dates

Dividend  
Latest XD Date (Q3) 10-Jul-2025
Latest Pay Date (Q3) 21-Aug-2025
   
Meetings  
AGM 19-Feb-2025
EGM n/a
GMs 18-Nov-2024
   
Announcements  
Trading announcement n/a
IMSs 25-Jul-2014
Drilling Report n/a
   
Results  
Final results 30-May-2024
Interim results 30-May-2025
Q1 Results n/a
Q2 Results n/a
Q3 Results n/a
Q4 Results n/a
Annual Report 13-Dec-2024
   
Year End n/a

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: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

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

JAGI Market Data

Currency UK Pounds
Share Price 401.00p
Change Today 0.50p
% Change 0.12 %
52 Week High 403.50p
52 Week Low 331.50p
Volume 100,393
Shares Issued 68.47m
Market Cap £274.56m
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 10-Jul-25 10-Apr-25
Paid 21-Aug-25 23-May-25
Amount 6.30p 6.10p

Trades for 05-Sep-2025

Time Volume / Share Price
17:05 12,411 @ 401.00p
16:39 4,968 @ 401.94p
16:35 5 @ 401.00p
16:35 5 @ 401.00p
16:23 746 @ 402.30p

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