JPMorgan Asia Growth & Income (JAGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

358.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 361.50
  • 52 Week Low: 313.00
  • Currency: UK Pounds
  • Shares Issued: 84.58m
  • Volume: 219,121
  • Market Cap: £302.78m
  • RiskGrade: 91

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
30-Sep-19 Q1 3.70p 06-Feb-19 10-Jan-19 11-Jan-19
  Q2 4.00p 09-May-19 11-Apr-19 12-Apr-19
  Q3 4.00p 08-Aug-19 11-Jul-19 12-Jul-19
  Q4 4.00p 07-Nov-19 10-Oct-19 11-Oct-19
  Special 0.50p 06-Sep-13 14-Aug-13 16-Aug-13
30-Sep-19 Interim 00.00      
  Final 3.00p 06-Feb-17 12-Jan-17 13-Jan-17
30-Sep-20 Q1 4.10p 19-Feb-20 09-Jan-20 10-Jan-20
  Q2 3.50p 15-May-20 09-Apr-20 14-Apr-20
  Q3 4.00p 14-Aug-20 09-Jul-20 10-Jul-20
  Q4 4.20p 12-Nov-20 08-Oct-20 09-Oct-20
30-Sep-21 Q1 4.80p 19-Feb-21 14-Jan-21 15-Jan-21
  Q2 4.90p 21-May-21 15-Apr-21 16-Apr-21
  Q3 5.00p 17-Aug-21 08-Jul-21 09-Jul-21
  Q4 4.60p 16-Nov-21 14-Oct-21 15-Oct-21
30-Sep-22 Q1 4.50p 18-Feb-22 13-Jan-22 14-Jan-22
  Q2 4.20p 26-May-22 14-Apr-22 19-Apr-22
  Q3 4.10p 24-Aug-22 14-Jul-22 15-Jul-22
  Q4 3.70p 23-Nov-22 13-Oct-22 14-Oct-22
30-Sep-23 Q1 4.00p 17-Feb-23 12-Jan-23 13-Jan-23
  Q2 4.00p 24-May-23 13-Apr-23 14-Apr-23
  Q3 3.90p 24-Aug-23 13-Jul-23 14-Jul-23
  Q4 3.80p 23-Nov-23 12-Oct-23 13-Oct-23
30-Sep-24 Q1 3.70p 16-Feb-24 11-Jan-24 12-Jan-24
  Q2 3.90p 24-May-24 11-Apr-24 12-Apr-24

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.

Note 3: Historical interim dividends and record dates not previously collected

Note 4: Forecast figures based on normalised accounts.

 

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Find out about IFRS and how this affects the financial infomation for all UK companies.

JAGI Market Data

Currency UK Pounds
Share Price 358.00p
Change Today 3.00p
% Change 0.85 %
52 Week High 361.50
52 Week Low 313.00
Volume 219,121
Shares Issued 84.58m
Market Cap £302.78m
RiskGrade 91

JAGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
21.32% above the market average21.32% above the market average21.32% above the market average21.32% above the market average21.32% 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
43.05% above the market average43.05% above the market average43.05% above the market average43.05% above the market average43.05% above the market average
26.35% above the sector average26.35% above the sector average26.35% above the sector average26.35% above the sector average26.35% above the sector average
Income
34.92% below the market average34.92% below the market average34.92% below the market average34.92% below the market average34.92% below the market average
63.56% below the sector average63.56% below the sector average63.56% below the sector average63.56% below the sector average63.56% below the sector average
Growth
27.94% below the market average27.94% below the market average27.94% below the market average27.94% below the market average27.94% 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 26-Apr-2024

Time Volume / Share Price
16:35 3,792 @ 358.00p
16:35 123 @ 358.00p
16:35 179 @ 358.00p
16:35 59 @ 358.00p
16:35 377 @ 358.00p

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