JPMorgan Asia Growth & Income (JAGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

 518.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 650.00
  • 52 Week Low: 429.00
  • Currency: UK Pounds
  • Shares Issued: 67.32m
  • Volume: 16,794
  • Market Cap: £348.73m
  • RiskGrade: 91
  • Beta: 0.00

JAGI Overview

Aims to provide capital growth from a diversified portfolio of around 50 to 80 companies quoted on the Asian stock markets, excluding Japan. The Company pays quarterly dividends equivalent to 1% of its net asset value, set on the last business day of each financial quarter. The Company also has the ability to use gearing up to a maximum level of 20% of net assets to increase potential returns to shareholders.
Registrars: Equiniti

Key Personnel

Independent Non-Executive Director: June Aitken
Non-Executive Chairman: Richard Stagg
Senior Independent Director: Kathryn Matthews
Non-Executive Dir: Will Rogers, Bulbul Barrett

Contact Details

Address: 60 Victoria Embankment, London, United Kingdom, EC4Y 0JP
Phone: +44 0800 20 40 20
Website: http://www.jpmasiagrowthandincome.co.uk/

Listings

Sector: Investment Firms(LSE)
Index: FTSE Small Cap, FTSE All-Share
ISIN: GB0001320778

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 518.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 650.00
52 Week Low 429.00
Volume 16,794
Shares Issued 67.32m
Market Cap £348.73m
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
84.15% below the market average84.15% below the market average84.15% below the market average84.15% below the market average84.15% below the market average
99.19% below the sector average99.19% below the sector average99.19% below the sector average99.19% below the sector average99.19% below the sector average
Price Trend
77.29% above the market average77.29% above the market average77.29% above the market average77.29% above the market average77.29% above the market average
90.98% above the sector average90.98% above the sector average90.98% above the sector average90.98% above the sector average90.98% above the sector average
Income
26.73% below the market average26.73% below the market average26.73% below the market average26.73% below the market average26.73% below the market average
43.96% below the sector average43.96% below the sector average43.96% below the sector average43.96% below the sector average43.96% below the sector average
Growth
86.54% below the market average86.54% below the market average86.54% below the market average86.54% below the market average86.54% below the market average
74.9% below the sector average74.9% below the sector average74.9% below the sector average74.9% below the sector average74.9% below the sector average

JAGI Dividends

  Latest Previous
  Q4 Q3
Ex-Div 08-Oct-26 16-Jul-26
Paid 20-Nov-26 21-Aug-26
Amount 9.00p 9.40p

Trades for 26-Oct-2026

Time Volume / Share Price
10:21 750 @ 520.96p
10:18 610 @ 521.04p
10:16 967 @ 517.94p
10:04 12 @ 517.94p
09:57 6,350 @ 519.21p

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