JPMorgan Asia Growth & Income (JAGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

580.00p
   
  • Change Today:
    -9.00p
  • 52 Week High: 592.00
  • 52 Week Low: 364.50
  • Currency: UK Pounds
  • Shares Issued: 67.32m
  • Volume: 110,139
  • Market Cap: £390.47m
  • RiskGrade: 91
  • Beta: 0.00

Regulatory News

Net Asset Value(s) 15-May-2026 11:26 RNS
Ten Largest Investments 14-May-2026 11:37 RNS
Net Asset Value(s) 14-May-2026 11:03 RNS
Net Asset Value(s) 13-May-2026 11:08 RNS
Net Asset Value(s) 12-May-2026 10:25 RNS
Gearing Announcement 11-May-2026 11:00 RNS
Net Asset Value(s) 11-May-2026 10:36 RNS
Net Asset Value(s) 08-May-2026 11:37 RNS
Net Asset Value(s) 07-May-2026 10:41 RNS
Net Asset Value(s) 06-May-2026 11:20 RNS
Gearing Announcement 05-May-2026 14:01 RNS
Net Asset Value(s) 05-May-2026 12:37 RNS
Net Asset Value(s) 01-May-2026 12:10 RNS
Net Asset Value(s) 30-Apr-2026 11:00 RNS
Net Asset Value(s) 29-Apr-2026 11:06 RNS
 

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 580.00p
Change Today -9.00p
% Change -1.53 %
52 Week High 592.00
52 Week Low 364.50
Volume 110,139
Shares Issued 67.32m
Market Cap £390.47m
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
  Q2 Q1
Ex-Div 16-Apr-26 15-Jan-26
Paid 22-May-26 20-Feb-26
Amount 7.40p 7.20p

Trades for 15-May-2026

Time Volume / Share Price
16:35 871 @ 580.00p
16:35 1,741 @ 580.00p
16:35 5 @ 580.00p
16:35 4 @ 580.00p
16:35 1 @ 580.00p

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