JPMorgan Asia Growth & Income (JAGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

401.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 403.50
  • 52 Week Low: 331.50
  • Currency: UK Pounds
  • Shares Issued: 68.47m
  • Volume: 100,393
  • Market Cap: £274.56m
  • RiskGrade: 91

Latest Trades

Time Price Volume Value Buy/Sell Type
05-Sep-2025 17:05 401.00p 12,411 £49,768 Sell O
05-Sep-2025 16:39 401.94p 4,968 £19,969 Buy O
05-Sep-2025 16:10 403.00p 3 £12 Buy O
05-Sep-2025 16:10 403.00p 2 £8 Buy O
05-Sep-2025 15:48 403.00p 22 £89 Buy O
05-Sep-2025 14:14 403.00p 99 £399 Buy O
05-Sep-2025 14:12 403.50p 1 £4 Buy O
05-Sep-2025 14:12 401.50p 19 £76 Sell AT
05-Sep-2025 14:11 403.00p 5,000 £20,150 Buy O
05-Sep-2025 13:59 401.50p 1 £4 Sell O
05-Sep-2025 13:44 402.50p 330 £1,328 Unknown O
05-Sep-2025 13:33 401.50p 30 £120 Sell AT
05-Sep-2025 13:32 401.50p 28 £112 Sell O
05-Sep-2025 13:32 402.00p 1,096 £4,406 Buy AT
05-Sep-2025 13:19 401.88p 2,474 £9,942 Buy O
05-Sep-2025 13:01 402.00p 2,000 £8,040 Sell AT
05-Sep-2025 12:47 402.00p 339 £1,363 Sell O
05-Sep-2025 12:34 403.47p 5,700 £22,998 Buy O
05-Sep-2025 12:05 402.63p 481 £1,937 Buy O
05-Sep-2025 11:50 402.63p 493 £1,985 Buy O
05-Sep-2025 11:38 402.28p 6 £24 Buy O
05-Sep-2025 11:29 402.63p 700 £2,818 Buy O
05-Sep-2025 10:44 402.63p 1,327 £5,343 Buy O
05-Sep-2025 10:38 403.50p 1 £4 Buy O
05-Sep-2025 10:32 402.65p 3,420 £13,770 Buy O
05-Sep-2025 10:30 402.87p 399 £1,607 Buy O
05-Sep-2025 10:16 402.50p 25,000 £100,625 Buy O
05-Sep-2025 09:29 401.00p 8 £32 Sell O
05-Sep-2025 09:29 401.00p 19 £76 Sell AT
05-Sep-2025 09:19 402.87p 2,960 £11,925 Buy O
05-Sep-2025 09:12 402.62p 248 £998 Buy O
05-Sep-2025 09:06 402.28p 36 £145 Buy O
05-Sep-2025 09:03 402.63p 493 £1,985 Buy O
05-Sep-2025 08:40 403.50p 1 £4 Buy O
05-Sep-2025 08:19 403.50p 0 £0 Buy O
05-Sep-2025 08:19 403.50p 0 £0 Buy O
05-Sep-2025 08:10 403.50p 5 £20 Buy O
05-Sep-2025 08:10 403.50p 17 £69 Buy O
05-Sep-2025 08:10 403.50p 937 £3,781 Buy O
05-Sep-2025 08:07 403.50p 0 £0 Buy O
05-Sep-2025 08:07 403.50p 0 £0 Buy O
05-Sep-2025 08:07 403.50p 2 £8 Buy O
05-Sep-2025 08:07 403.50p 1 £4 Buy O
05-Sep-2025 08:07 403.50p 2 £8 Buy O
05-Sep-2025 08:07 403.50p 1 £4 Buy O
05-Sep-2025 08:01 401.75p 12,411 £49,861 Buy O

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 403.50
52 Week Low 331.50
Volume 100,393
Shares Issued 68.47m
Market Cap £274.56m
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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