JPMorgan Asia Growth & Income (JAGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

366.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 369.00
  • 52 Week Low: 313.00
  • Currency: UK Pounds
  • Shares Issued: 84.55m
  • Volume: 77,248
  • Market Cap: £309.47m
  • RiskGrade: 91
  • Beta: 0.00

Regulatory News

Net Asset Value(s) 03-May-2024 10:57 RNS
Net Asset Value(s) 02-May-2024 11:19 RNS
Net Asset Value(s) 01-May-2024 11:23 RNS
Total Voting Rights 01-May-2024 10:26 RNS
Transaction in Own Shares 30-Apr-2024 17:10 RNS
Net Asset Value(s) 30-Apr-2024 11:06 RNS
Gearing Announcement 29-Apr-2024 12:03 RNS
Net Asset Value(s) 29-Apr-2024 11:05 RNS
Net Asset Value(s) 26-Apr-2024 10:48 RNS
Transaction in Own Shares 25-Apr-2024 17:00 RNS
Net Asset Value(s) 25-Apr-2024 10:11 RNS
Transaction in Own Shares 24-Apr-2024 17:24 RNS
Net Asset Value(s) 24-Apr-2024 10:19 RNS
Transaction in Own Shares 23-Apr-2024 17:01 RNS
Net Asset Value(s) 23-Apr-2024 10:31 RNS
 

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 366.00p
Change Today 3.00p
% Change 0.83 %
52 Week High 369.00
52 Week Low 313.00
Volume 77,248
Shares Issued 84.55m
Market Cap £309.47m
Beta 0.00
RiskGrade 91

JAGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
21.61% above the market average21.61% above the market average21.61% above the market average21.61% above the market average21.61% above the market average
27.52% above the sector average27.52% above the sector average27.52% above the sector average27.52% above the sector average27.52% above the sector average
Price Trend
34.45% above the market average34.45% above the market average34.45% above the market average34.45% above the market average34.45% above the market average
23.35% above the sector average23.35% above the sector average23.35% above the sector average23.35% above the sector average23.35% above the sector average
Income
34.42% below the market average34.42% below the market average34.42% below the market average34.42% below the market average34.42% below the market average
67.71% below the sector average67.71% below the sector average67.71% below the sector average67.71% below the sector average67.71% below the sector average
Growth
26.65% below the market average26.65% below the market average26.65% below the market average26.65% below the market average26.65% 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
15:17 815 @ 365.42p
15:12 3,000 @ 365.10p
15:10 1,100 @ 366.00p
14:59 2,500 @ 365.00p
14:51 515 @ 366.00p

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