JPMorgan Asia Growth & Income (JAGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

390.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 394.50
  • 52 Week Low: 331.50
  • Currency: UK Pounds
  • Shares Issued: 69.41m
  • Volume: 213,488
  • Market Cap: £270.69m
  • RiskGrade: 91
  • Beta: 0.01

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: Peter Moon
Non-Executive Dir: Kathryn Matthews, Diana Choyleva

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
Overseas Listings: BATSLON:JAIL
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 390.00p
Change Today -3.00p
% Change -0.76 %
52 Week High 394.50
52 Week Low 331.50
Volume 213,488
Shares Issued 69.41m
Market Cap £270.69m
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
35.81% above the market average35.81% above the market average35.81% above the market average35.81% above the market average35.81% above the market average
55.31% above the sector average55.31% above the sector average55.31% above the sector average55.31% above the sector average55.31% above the sector average
Price Trend
36.14% above the market average36.14% above the market average36.14% above the market average36.14% above the market average36.14% above the market average
28.67% above the sector average28.67% above the sector average28.67% above the sector average28.67% above the sector average28.67% above the sector average
Income
39.59% below the market average39.59% below the market average39.59% below the market average39.59% below the market average39.59% below the market average
71.43% below the sector average71.43% below the sector average71.43% below the sector average71.43% below the sector average71.43% below the sector average
Growth
67.64% below the market average67.64% below the market average67.64% below the market average67.64% below the market average67.64% below the market average
60.43% below the sector average60.43% below the sector average60.43% below the sector average60.43% below the sector average60.43% 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 18-Jul-2025

Time Volume / Share Price
17:06 20,000 @ 390.00p
16:35 50,000 @ 392.10p
16:35 447 @ 390.00p
16:35 57 @ 390.00p
16:35 11 @ 390.00p

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