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
  • Beta: 0.01

Regulatory News

Transaction in Own Shares 05-Sep-2025 17:27 RNS
Net Asset Value(s) 05-Sep-2025 11:17 RNS
Net Asset Value(s) 04-Sep-2025 11:05 RNS
Net Asset Value(s) 03-Sep-2025 10:56 RNS
Net Asset Value(s) 02-Sep-2025 10:48 RNS
Gearing Announcement 01-Sep-2025 12:51 RNS
Net Asset Value(s) 01-Sep-2025 11:47 RNS
Total Voting Rights 01-Sep-2025 09:31 RNS
Net Asset Value(s) 29-Aug-2025 11:36 RNS
Net Asset Value(s) 28-Aug-2025 11:34 RNS
Transaction in Own Shares 27-Aug-2025 17:19 RNS
Net Asset Value(s) 27-Aug-2025 11:06 RNS
Transaction in Own Shares 26-Aug-2025 17:11 RNS
Director/PDMR Shareholding 26-Aug-2025 16:36 RNS
Gearing Announcement 26-Aug-2025 13:32 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 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
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
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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