JPMorgan Asia Growth & Income (JAGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

510.00p
   
  • Change Today:
      7.00p
  • 52 Week High: 510.34p
  • 52 Week Low: 331.50p
  • Currency: UK Pounds
  • Shares Issued: 67.32m
  • Volume: 82,552
  • Market Cap: £343.34m
  • RiskGrade: 91
  • Beta: 0.64

Regulatory News

Net Asset Value(s) 11-Feb-2026 10:42 RNS
Net Asset Value(s) 10-Feb-2026 10:46 RNS
Gearing Announcement 09-Feb-2026 11:29 RNS
Net Asset Value(s) 09-Feb-2026 10:59 RNS
Net Asset Value(s) 06-Feb-2026 10:49 RNS
Net Asset Value(s) 05-Feb-2026 11:49 RNS
Net Asset Value(s) 04-Feb-2026 11:41 RNS
Net Asset Value(s) 03-Feb-2026 11:07 RNS
Gearing Announcement 02-Feb-2026 12:40 RNS
Net Asset Value(s) 02-Feb-2026 11:36 RNS
Net Asset Value(s) 30-Jan-2026 11:20 RNS
Net Asset Value(s) 29-Jan-2026 11:01 RNS
Net Asset Value(s) 28-Jan-2026 11:42 RNS
Net Asset Value(s) 27-Jan-2026 10:36 RNS
Gearing Announcement 26-Jan-2026 11:16 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 510.00p
Change Today 7.00p
% Change 1.39 %
52 Week High 510.34p
52 Week Low 331.50p
Volume 82,552
Shares Issued 67.32m
Market Cap £343.34m
Beta 0.64
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
  Q1 Q4
Ex-Div 15-Jan-26 09-Oct-25
Paid 20-Feb-26 21-Nov-25
Amount 7.20p 7.10p

Trades for 11-Feb-2026

Time Volume / Share Price
16:35 6,842 @ 510.00p
16:35 226 @ 510.00p
16:35 538 @ 510.00p
16:35 4,596 @ 510.00p
16:35 501 @ 510.00p

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