JPMorgan Asia Growth & Income (JAGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

440.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 459.50
  • 52 Week Low: 331.50
  • Currency: UK Pounds
  • Shares Issued: 67.32m
  • Volume: 57,024
  • Market Cap: £296.22m
  • RiskGrade: 91

Latest Deals

Traded Action Notifier PriceAmountValue
25-Nov-25 Buy Dividends June Aitken 439.43p 194 £852.48

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
25-Nov-25 Buy Dividends June Aitken 439.43p 194 £852.48

Director Shareholdings

Notifier Holding Value*
June Aitken 12,448 £54,771
Peter Moon 10,000 £44,000
Richard Stagg 8,000 £35,200
Kathryn Matthews 2,800 £12,320

Major Shareholders

Notifier** Holding Value*
Charles Stanley Group Plc 6,189,698 £27,234,671
Brewin Dolphin Ltd 4,708,689 £20,718,232
Wells Capital Management 4,665,560 £20,528,464
Brewin Dolphin Ltd 4,374,952 £19,249,789
City of London Investment Management Company Limited 3,987,422 £17,544,657
BAE Systems Pension Funds Investment Management Ltd 3,669,999 £16,147,996
Lazard Asset Management 3,631,734 £15,979,630
RBC Europe Limited 3,445,448 £15,159,971
Legal & General Investment Management Ltd. 3,181,979 £14,000,708
Wesleyan Assurance Society 2,138,061 £9,407,468

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

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 440.00p
Change Today -1.00p
% Change -0.23 %
52 Week High 459.50
52 Week Low 331.50
Volume 57,024
Shares Issued 67.32m
Market Cap £296.22m
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
  Q4 Q3
Ex-Div 09-Oct-25 10-Jul-25
Paid 21-Nov-25 21-Aug-25
Amount 7.10p 6.30p

Trades for 09-Dec-2025

Time Volume / Share Price
15:41 7,000 @ 442.35p
15:34 22 @ 442.30p
15:26 17 @ 440.00p
14:59 8,116 @ 441.39p
14:54 10 @ 442.50p

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