JPMorgan Asia Growth & Income (JAGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

 354.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 361.50
  • 52 Week Low: 313.00
  • Currency: UK Pounds
  • Shares Issued: 84.63m
  • Volume: 63,823
  • Market Cap: £299.58m
  • 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 £39,843
Peter Moon 10,000 £35,400
Richard Stagg 8,000 £28,320
Kathryn Matthews 2,800 £9,912

Major Shareholders

Notifier** Holding Value*
Charles Stanley Group Plc 7,841,000 £27,757,140
Brewin Dolphin Ltd 5,643,028 £19,976,319
Brewin Dolphin Ltd 4,708,689 £16,668,759
Wells Capital Management 4,665,560 £16,516,082
BAE Systems Pension Funds Investment Management Ltd 3,669,999 £12,991,796
Lazard Asset Management 3,631,734 £12,856,338
Legal & General Investment Management Ltd. 3,181,979 £11,264,206

* 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 354.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 361.50
52 Week Low 313.00
Volume 63,823
Shares Issued 84.63m
Market Cap £299.58m
RiskGrade 91

JAGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
22.16% above the market average22.16% above the market average22.16% above the market average22.16% above the market average22.16% above the market average
33.11% above the sector average33.11% above the sector average33.11% above the sector average33.11% above the sector average33.11% above the sector average
Price Trend
20.07% above the market average20.07% above the market average20.07% above the market average20.07% above the market average20.07% above the market average
8.38% above the sector average8.38% above the sector average8.38% above the sector average8.38% above the sector average8.38% above the sector average
Income
34.84% below the market average34.84% below the market average34.84% below the market average34.84% below the market average34.84% below the market average
63.39% below the sector average63.39% below the sector average63.39% below the sector average63.39% below the sector average63.39% below the sector average
Growth
29.36% below the market average29.36% below the market average29.36% below the market average29.36% below the market average29.36% below the market average
12.05% below the sector average12.05% below the sector average12.05% below the sector average12.05% below the sector average12.05% 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 25-Apr-2024

Time Volume / Share Price
12:47 2,000 @ 354.00p
12:45 1,574 @ 353.36p
12:36 2,435 @ 353.36p
12:29 364 @ 353.36p
12:26 2,000 @ 354.00p

Top of Page