JPMorgan Asia Growth & Income (JAGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

365.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 369.00
  • 52 Week Low: 313.00
  • Currency: UK Pounds
  • Shares Issued: 84.55m
  • Volume: 130,171
  • Market Cap: £308.62m
  • RiskGrade: 91

Latest Deals

Traded Action Notifier PriceAmountValue
20-Feb-24 Buy Dividends June Aitken 334.00p 122 £407.48
28-Dec-23 Buy Richard Stagg 336.00p 234 £786.24
27-Nov-23 Buy Dividends June Aitken 344.00p 120 £412.80
29-Aug-23 Buy Dividends June Aitken 340.00p 123 £418.20
15-Aug-23 Buy Kathryn Matthews 340.00p 2,800 £9,520.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
15-Aug-23 Buy Kathryn Matthews 340.00p 2,800 £9,520.00
28-Dec-23 Buy Richard Stagg 336.00p 234 £786.24
26-May-23 Buy Dividends June Aitken 350.00p 122 £427.00
29-Aug-23 Buy Dividends June Aitken 340.00p 123 £418.20
27-Nov-23 Buy Dividends June Aitken 344.00p 120 £412.80

Director Shareholdings

Notifier Holding Value*
June Aitken 11,255 £41,081
Peter Moon 10,000 £36,500
Richard Stagg 8,000 £29,200
Kathryn Matthews 2,800 £10,220

Major Shareholders

Notifier** Holding Value*
Charles Stanley Group Plc 7,841,000 £28,619,650
Brewin Dolphin Ltd 5,643,028 £20,597,052
Brewin Dolphin Ltd 4,708,689 £17,186,715
Wells Capital Management 4,665,560 £17,029,294
BAE Systems Pension Funds Investment Management Ltd 3,669,999 £13,395,496
Lazard Asset Management 3,631,734 £13,255,829
Legal & General Investment Management Ltd. 3,181,979 £11,614,223

* 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 365.00p
Change Today 2.00p
% Change 0.55 %
52 Week High 369.00
52 Week Low 313.00
Volume 130,171
Shares Issued 84.55m
Market Cap £308.62m
RiskGrade 91

JAGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
21.92% above the market average21.92% above the market average21.92% above the market average21.92% above the market average21.92% above the market average
27.76% above the sector average27.76% above the sector average27.76% above the sector average27.76% above the sector average27.76% above the sector average
Price Trend
35.02% above the market average35.02% above the market average35.02% above the market average35.02% above the market average35.02% above the market average
25.75% above the sector average25.75% above the sector average25.75% above the sector average25.75% above the sector average25.75% above the sector average
Income
34.67% below the market average34.67% below the market average34.67% below the market average34.67% below the market average34.67% below the market average
67.11% below the sector average67.11% below the sector average67.11% below the sector average67.11% below the sector average67.11% below the sector average
Growth
26.37% below the market average26.37% below the market average26.37% below the market average26.37% below the market average26.37% below the market average
13.36% below the sector average13.36% below the sector average13.36% below the sector average13.36% below the sector average13.36% below the sector average

JAGI Dividends

  Latest Previous
  Q2 Q1
Ex-Div 11-Apr-24 11-Jan-24
Paid 24-May-24 16-Feb-24
Amount 3.90p 3.70p

Trades for 03-May-2024

Time Volume / Share Price
17:07 5,000 @ 365.00p
16:35 29,465 @ 365.00p
16:35 144 @ 365.00p
16:35 6,537 @ 365.00p
16:35 16,584 @ 365.00p

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